Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- 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
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
7.4%
|
791,034
|
$8,021,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
5.9%
|
629,280
|
$6,381,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.3%
|
570,380
|
$5,784,000 | — | 31 Mar 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
4.6%
|
497,295
|
$5,040,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.9%
|
309,525
|
$3,139,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.7%
|
184,378
|
$1,870,000 | — | 31 Mar 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.7%
|
177,751
|
$1,802,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
150,937
|
$1,530,000 | — | 31 Mar 2017 | |
| FCA CORP /TX |
13F
|
Company |
1.4%
|
148,619
|
$1,507,000 | — | 31 Mar 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
113,299
|
$1,149,000 | — | 31 Mar 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.78%
|
83,853
|
$850,000 | — | 31 Mar 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.67%
|
71,795
|
$728,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
57,589
|
$584,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
42,762
|
$433,000 | — | 31 Mar 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.37%
|
39,774
|
$403,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.28%
|
30,617
|
$310,000 | — | 31 Mar 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
21,635
|
$219,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
17,846
|
$177,000 | — | 31 Mar 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.14%
|
14,611
|
$148,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,133
|
$62,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
4,906
|
$50,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
3,412
|
$35,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.01%
|
545
|
$6,000 | — | 31 Mar 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2017 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.