Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 3,968,403
- Share change
- -495,251
- Total reported value
- $40,232,000
- Price per share
- $10.14
- Number of holders
- 24
- Value change
- -$4,917,906
- Number of buys
- 13
- Number of sells
- 13
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
11%
|
1,154,295
|
$10,054,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
8%
|
861,789
|
$7,506,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.5%
|
591,092
|
$5,148,000 | — | 31 Dec 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
4.7%
|
503,555
|
$4,391,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.4%
|
366,221
|
$3,189,000 | — | 31 Dec 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.6%
|
170,017
|
$1,481,000 | — | 31 Dec 2016 | |
| FCA CORP /TX |
13F
|
Company |
1.5%
|
160,746
|
$1,400,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
154,841
|
$1,348,000 | — | 31 Dec 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
113,299
|
$987,000 | — | 31 Dec 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.66%
|
71,427
|
$622,000 | — | 31 Dec 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.63%
|
67,796
|
$591,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
49,883
|
$434,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.41%
|
43,946
|
$383,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
39,890
|
$348,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.3%
|
31,762
|
$277,000 | — | 31 Dec 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.17%
|
17,917
|
$156,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
17,452
|
$154,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.15%
|
16,474
|
$143,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
0.09%
|
10,152
|
$88,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
7,904
|
$69,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,071
|
$53,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
4,800
|
$42,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,602
|
$14,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,015
|
$9,000 | — | 31 Dec 2016 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0%
|
300
|
$3,000 | — | 31 Dec 2016 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.