Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 4,464,669
- Share change
- +34,937
- Total reported value
- $38,893,000
- Price per share
- $8.71
- Number of holders
- 26
- Value change
- +$204,813
- Number of buys
- 15
- Number of sells
- 12
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.
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
11%
|
1,161,311
|
$11,428,000 | — | 30 Sep 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
7.7%
|
826,368
|
$8,131,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
6.4%
|
684,279
|
$6,733,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.3%
|
569,348
|
$5,602,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.6%
|
382,423
|
$3,763,000 | — | 30 Sep 2016 | |
| FCA CORP /TX |
13F
|
Company |
1.8%
|
194,739
|
$1,916,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
174,909
|
$1,721,000 | — | 30 Sep 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
133,337
|
$1,312,000 | — | 30 Sep 2016 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.78%
|
83,640
|
$823,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
53,734
|
$529,000 | — | 30 Sep 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.48%
|
51,668
|
$508,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
43,130
|
$424,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.19%
|
20,620
|
$203,000 | — | 30 Sep 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.16%
|
17,158
|
$169,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
17,025
|
$160,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,014
|
$60,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
5,000
|
$49,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
2,443
|
$24,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,303
|
$13,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
950
|
$9,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Sep 2016 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q4 2016
As of 31 Dec 2016,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,464,669 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, FCA CORP /TX, Invesco Ltd., Karpus Management, Inc., and CORNERSTONE ADVISORS INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
21
Q4 2016 holders
26
Holder diff
5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.