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
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 3,466,749
- Share change
- +123,184
- Total reported value
- $34,615,000
- Price per share
- $10.00
- Number of holders
- 28
- Value change
- +$1,145,417
- Number of buys
- 16
- Number of sells
- 10
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.4%
|
790,980
|
$8,487,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
7%
|
754,476
|
$7,960,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
267,500
|
$2,870,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
212,751
|
$2,282,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.9%
|
209,345
|
$2,246,000 | — | 31 Mar 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.8%
|
195,059
|
$2,093,000 | — | 31 Mar 2018 | |
| FCA CORP /TX |
13F
|
Company |
1.5%
|
157,704
|
$1,692,000 | — | 31 Mar 2018 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.94%
|
100,738
|
$1,081,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.91%
|
97,916
|
$1,051,000 | — | 31 Mar 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.8%
|
86,341
|
$926,000 | — | 31 Mar 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.79%
|
84,876
|
$910,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
74,085
|
$795,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
54,562
|
$585,000 | — | 31 Mar 2018 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.48%
|
51,873
|
$557,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.41%
|
44,439
|
$477,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
43,202
|
$464,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.24%
|
25,284
|
$272,000 | — | 31 Mar 2018 | |
| XML SECURITIES, LLC |
13F
|
Company |
0.23%
|
25,218
|
$271,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
16,018
|
$172,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.14%
|
15,254
|
$165,000 | — | 31 Mar 2018 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.13%
|
14,474
|
$155,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
11,538
|
$124,000 | — | 31 Mar 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.1%
|
11,174
|
$120,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
6,631
|
$71,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
5,871
|
$63,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
5,004
|
$54,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
3,486
|
$37,000 | — | 31 Mar 2018 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,400
|
$15,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
584
|
$6,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2018 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.