Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Shares, $0.01 par value per share
-
Shares outstanding
-
10,749,627
-
Total 13F shares
-
2,989,842
-
Share change
-
-978,561
-
Total reported value
-
$31,456,000
-
Price per share
-
$10.52
-
Number of holders
-
27
-
Value change
-
-$10,269,832
-
Number of buys
-
13
-
Number of sells
-
16
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) as of Q2 2017
As of 30 Jun 2017,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,989,842 shares.
The largest 10 holders included
Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, 1607 Capital Partners, LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, FCA CORP /TX, Karpus Management, Inc., Oxbow Advisors, LLC, and Aviance Capital Partners, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| 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.