Security key
92912J102
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q2 2018 13F Holders as of 30 Jun 2018
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 3,466,749
- Total 13F value
- $34,615,000
- Share change
- +123,184
- SEC-reported price per share
- $10.00
- Number of holders
- 28
- Value change
- +$1,145,417
- Number of buys
- 16
- Number of sells
- 10
- Shares outstanding
- 10,748,692
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
28
Top holders
10
IAE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
Voya Asia Pacific High Dividend Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92912J102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
31 Mar 2018
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 7.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
7.4%
Advisors Asset Management, Inc.
7%
Invesco Ltd.
2.5%
MORGAN STANLEY
2%
GUGGENHEIM CAPITAL LLC
1.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
7.4%
|
$8,487,000
790,980 shares
|
— | 31 Mar 2018 |
| Advisors Asset Management, Inc. |
13F
Company
|
7%
|
$7,960,000
754,476 shares
|
— | 31 Mar 2018 |
| Invesco Ltd. |
13F
Company
|
2.5%
|
$2,870,000
267,500 shares
|
— | 31 Mar 2018 |
| MORGAN STANLEY |
13F
Company
|
2%
|
$2,282,000
212,751 shares
|
— | 31 Mar 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.9%
|
$2,246,000
209,345 shares
|
— | 31 Mar 2018 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.8%
|
$2,093,000
195,059 shares
|
— | 31 Mar 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
3,466,749
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
31
Q2 2018 holders
28
Holder diff
-3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend