Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 4,429,699
- Share change
- -452,007
- Total reported value
- $43,580,000
- Price per share
- $9.84
- Number of holders
- 21
- Value change
- -$4,164,909
- Number of buys
- 7
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 92912J102?
CUSIP 92912J102 identifies IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 92912J102:
Top shareholders of IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
9.8%
|
1,057,963
|
$9,379,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
8.5%
|
911,295
|
$8,066,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
7.5%
|
806,083
|
$7,134,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.6%
|
603,497
|
$5,341,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
4%
|
426,805
|
$3,778,000 | — | 30 Jun 2016 | |
| FCA CORP /TX |
13F
|
Company |
1.7%
|
185,524
|
$1,642,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
176,109
|
$1,559,000 | — | 30 Jun 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
133,737
|
$1,184,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
131,525
|
$1,164,000 | — | 30 Jun 2016 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.86%
|
92,783
|
$821,000 | — | 30 Jun 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.55%
|
59,078
|
$523,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
45,784
|
$405,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
45,569
|
$403,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.38%
|
40,846
|
$361,000 | — | 30 Jun 2016 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.37%
|
39,686
|
$351,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
34,185
|
$303,000 | — | 30 Jun 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.16%
|
17,158
|
$152,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.16%
|
17,065
|
$148,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
16,733
|
$143,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.13%
|
13,714
|
$120,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,142
|
$54,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
5,000
|
$44,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
4,256
|
$38,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
3,556
|
$31,000 | — | 30 Jun 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
0.03%
|
3,400
|
$30,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
2,989
|
$27,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,425
|
$13,000 | — | 30 Jun 2016 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
33
|
$292 | — | 30 Jun 2016 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.