Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 3,101,955
- Share change
- +112,113
- Total reported value
- $33,224,000
- Price per share
- $10.71
- Number of holders
- 27
- Value change
- +$1,214,305
- Number of buys
- 17
- 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.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
6.6%
|
705,082
|
$7,417,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6%
|
648,198
|
$6,819,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
297,060
|
$3,126,000 | — | 30 Jun 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.7%
|
183,078
|
$1,926,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
164,061
|
$1,726,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
160,337
|
$1,688,000 | — | 30 Jun 2017 | |
| FCA CORP /TX |
13F
|
Company |
1.4%
|
150,639
|
$1,585,000 | — | 30 Jun 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
1%
|
112,514
|
$1,184,000 | — | 30 Jun 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.88%
|
94,535
|
$995,000 | — | 30 Jun 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.87%
|
93,394
|
$983,000 | — | 30 Jun 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.6%
|
64,345
|
$677,000 | — | 30 Jun 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.44%
|
47,377
|
$498,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
47,300
|
$498,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
44,436
|
$467,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
43,522
|
$458,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.32%
|
33,972
|
$357,000 | — | 30 Jun 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.25%
|
27,182
|
$286,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.24%
|
25,621
|
$269,000 | — | 30 Jun 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.15%
|
16,106
|
$170,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
11,402
|
$120,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
6,887
|
$73,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
5,122
|
$54,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
5,004
|
$52,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
868
|
$9,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
808
|
$9,000 | — | 30 Jun 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
492
|
$5,000 | — | 30 Jun 2017 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q3 2017
As of 30 Sep 2017,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,101,955 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 Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
27
Q3 2017 holders
27
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.