Security key
92912J102
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 3,779,151
- Total 13F value
- $36,049,356
- Share change
- +312,402
- SEC-reported price per share
- $9.54
- Number of holders
- 35
- Value change
- +$2,976,735
- Number of buys
- 25
- Number of sells
- 9
- Shares outstanding
- 10,748,692
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2018
Institutions
35
Top holders
10
IAE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 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
Advisors Asset Management...
Disclosed value leader
Advisors Asset Management...
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 8%
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. leads the comparable SEC ownership view at 8%.
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 Advisors Asset Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Advisors Asset Management, Inc.
8%
WELLS FARGO & COMPANY/MN
6.8%
Invesco Ltd.
2.8%
GUGGENHEIM CAPITAL LLC
2.4%
MORGAN STANLEY
2.1%
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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
Company
|
8%
|
$8,636,000
863,638 shares
|
— | 30 Jun 2018 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
6.8%
|
$7,268,000
726,846 shares
|
— | 30 Jun 2018 |
| Invesco Ltd. |
13F
Company
|
2.8%
|
$3,009,000
300,902 shares
|
— | 30 Jun 2018 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.4%
|
$2,614,000
261,361 shares
|
— | 30 Jun 2018 |
| MORGAN STANLEY |
13F
Company
|
2.1%
|
$2,277,000
227,751 shares
|
— | 30 Jun 2018 |
| 1607 Capital Partners, LLC |
13F
Company
|
1.9%
|
$2,030,000
202,959 shares
|
— | 30 Jun 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 Q3 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
3,779,151
Rows available
35
| 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 Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
28
Q3 2018 holders
35
Holder diff
7
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend