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
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 3,779,151
- Share change
- +312,402
- Total reported value
- $36,049,356
- Price per share
- $9.54
- Number of holders
- 35
- Value change
- +$2,976,735
- Number of buys
- 25
- Number of sells
- 9
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
8%
|
863,638
|
$8,636,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.8%
|
726,846
|
$7,268,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
300,902
|
$3,009,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.4%
|
261,361
|
$2,614,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
227,751
|
$2,277,000 | — | 30 Jun 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.9%
|
202,959
|
$2,030,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.7%
|
178,769
|
$1,788,000 | — | 30 Jun 2018 | |
| FCA CORP /TX |
13F
|
Company |
1.4%
|
153,344
|
$1,533,000 | — | 30 Jun 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.87%
|
93,316
|
$933,000 | — | 30 Jun 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.77%
|
82,404
|
$769,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
76,369
|
$764,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
53,065
|
$531,000 | — | 30 Jun 2018 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.48%
|
51,953
|
$520,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
43,458
|
$435,000 | — | 30 Jun 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.37%
|
40,193
|
$402,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.24%
|
25,889
|
$259,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
16,018
|
$160,000 | — | 30 Jun 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.14%
|
15,254
|
$153,000 | — | 30 Jun 2018 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.13%
|
13,445
|
$134,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
11,932
|
$119,000 | — | 30 Jun 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.1%
|
10,248
|
$102,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
5,935
|
$60,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
5,004
|
$50,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
3,486
|
$37,000 | — | 30 Jun 2018 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.02%
|
1,700
|
$17,000 | — | 30 Jun 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
510
|
$5,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Jun 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Jun 2018 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.