Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Shares, $0.01 par value per share
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Shares outstanding
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10,749,627
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Number of holders
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21
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Total 13F shares, excl. options
-
4,429,699
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Shares change
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-452,007
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Total reported value, excl. options
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$43,580,000
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Value change
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-$4,164,909
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Number of buys
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7
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Number of sells
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-19
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Price
-
$9.84
Significant Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) as of Q3 2016
28 filings reported holding IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share as of Q3 2016.
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,429,699 shares
of 10,749,627 outstanding shares and own 41.21% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,161,311 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (826,368 shares), Advisors Asset Management, Inc. (684,279 shares), WELLS FARGO & COMPANY/MN (569,348 shares), GUGGENHEIM CAPITAL LLC (382,423 shares), FCA CORP /TX (194,739 shares), 1607 Capital Partners, LLC (174,909 shares), Karpus Management, Inc. (133,337 shares), Pointe Capital Management LLC (83,640 shares), and UBS Group AG (53,734 shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.