Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 3,339,435
- Share change
- +218,844
- Total reported value
- $34,993,000
- Price per share
- $10.48
- Number of holders
- 32
- Value change
- +$2,289,794
- Number of buys
- 16
- Number of sells
- 14
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 |
6.8%
|
734,576
|
$7,867,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.8%
|
733,323
|
$7,853,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
311,200
|
$3,333,000 | — | 30 Sep 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.8%
|
197,159
|
$2,112,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
175,979
|
$1,885,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
172,882
|
$1,852,000 | — | 30 Sep 2017 | |
| FCA CORP /TX |
13F
|
Company |
1.5%
|
156,238
|
$1,673,000 | — | 30 Sep 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
1%
|
110,174
|
$1,180,000 | — | 30 Sep 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.86%
|
92,299
|
$989,000 | — | 30 Sep 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.8%
|
86,342
|
$925,000 | — | 30 Sep 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.55%
|
58,688
|
$629,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
51,656
|
$553,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
51,503
|
$552,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
45,966
|
$492,000 | — | 30 Sep 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.3%
|
32,261
|
$346,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.25%
|
26,526
|
$284,000 | — | 30 Sep 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.16%
|
16,671
|
$180,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
13,251
|
$142,000 | — | 30 Sep 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.12%
|
12,437
|
$133,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.07%
|
7,628
|
$82,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
5,004
|
$54,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
4,682
|
$50,000 | — | 30 Sep 2017 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.03%
|
2,900
|
$31,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
825
|
$9,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
785
|
$8,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Sep 2017 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Sep 2017 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q4 2017
As of 31 Dec 2017,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,339,435 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, Invesco Ltd., FCA CORP /TX, Karpus Management, Inc., Oxbow Advisors, LLC, and Aviance Capital Partners, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
27
Q4 2017 holders
32
Holder diff
5
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.