Q1 2017 13F Holders as of 31 Mar 2017
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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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24
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Total 13F shares, excl. options
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3,968,403
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Shares change
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-495,251
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Total reported value, excl. options
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$40,232,000
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Value change
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-$4,917,906
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Number of buys
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13
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Number of sells
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-13
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Price
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$10.14
Significant Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) as of Q1 2017
28 filings reported holding IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share as of Q1 2017.
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,968,403 shares
of 10,749,627 outstanding shares and own 36.92% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (791,034 shares), MORGAN STANLEY (629,280 shares), WELLS FARGO & COMPANY/MN (570,380 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (497,295 shares), GUGGENHEIM CAPITAL LLC (309,525 shares), 1607 Capital Partners, LLC (184,378 shares), CORNERSTONE ADVISORS INC (177,751 shares), Invesco Ltd. (150,937 shares), FCA CORP /TX (148,619 shares), and Karpus Management, Inc. (113,299 shares).
This table shows the top 24 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.