Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Shares, $0.01 par value per share
-
Shares outstanding
-
10,749,627
-
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
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) as of Q3 2018
As of 30 Sep 2018,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,779,151 shares.
The largest 10 holders included
Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Invesco Ltd., GUGGENHEIM CAPITAL LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, FCA CORP /TX, RAYMOND JAMES & ASSOCIATES, Aviance Capital Partners, LLC, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.