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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Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
MORGAN STANLEY
13F
Company
8.5%
911,295
$8,066,000 30 Jun 2016
13F
Advisors Asset Management, Inc.
13F
Company
7.5%
806,083
$7,134,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
5.6%
603,497
$5,341,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
4%
426,805
$3,778,000 30 Jun 2016
13F
FCA CORP /TX
13F
Company
1.7%
185,524
$1,642,000 30 Jun 2016
13F
1607 Capital Partners, LLC
13F
Company
1.6%
176,109
$1,559,000 30 Jun 2016
13F
Karpus Management, Inc.
13F
Company
1.2%
133,737
$1,184,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.2%
131,525
$1,164,000 30 Jun 2016
13F
Pointe Capital Management LLC
13F
Company
0.86%
92,783
$821,000 30 Jun 2016
13F
Aviance Capital Partners, LLC
13F
Company
0.55%
59,078
$523,000 30 Jun 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.43%
45,784
$405,000 30 Jun 2016
13F
UBS Group AG
13F
Company
0.42%
45,569
$403,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
0.38%
40,846
$361,000 30 Jun 2016
13F
Alpine Global Management, LLC
13F
Company
0.37%
39,686
$351,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
34,185
$303,000 30 Jun 2016
13F
First Allied Advisory Services, Inc.
13F
Company
0.16%
17,158
$152,000 30 Jun 2016
13F
DOLIVER ADVISORS, LP
13F
Company
0.16%
17,065
$148,000 30 Jun 2016
13F
LPL Financial LLC
13F
Company
0.16%
16,733
$143,000 30 Jun 2016
13F
Advisor Group, Inc.
13F
Company
0.13%
13,714
$120,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
6,142
$54,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.05%
5,000
$44,000 30 Jun 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
4,256
$38,000 30 Jun 2016
13F
MSI Financial Services Inc
13F
Company
0.03%
3,556
$31,000 30 Jun 2016
13F
FineMark National Bank & Trust
13F
Company
0.03%
3,400
$30,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.03%
2,989
$27,000 30 Jun 2016
13F
Creative Planning
13F
Company
0.01%
1,425
$13,000 30 Jun 2016
13F
MassMutual Private Wealth & Trust, FSB
13F
Company
0%
33
$292 30 Jun 2016
13F

Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q3 2016

As of 30 Sep 2016, Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,429,699 shares. The largest 10 holders included MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, FCA CORP /TX, 1607 Capital Partners, LLC, Karpus Management, Inc., Pointe Capital Management LLC, and UBS Group AG. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
28
Q3 2016 holders
21
Holder diff
-7
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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