Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 4,526,920
- Share change
- +747,338
- Total reported value
- $38,619,000
- Price per share
- $8.53
- Number of holders
- 32
- Value change
- +$6,240,239
- Number of buys
- 15
- Number of sells
- 20
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 |
7.6%
|
816,008
|
$7,785,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.6%
|
710,197
|
$6,775,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
336,970
|
$3,215,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.8%
|
302,922
|
$2,890,000 | — | 30 Sep 2018 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2%
|
211,259
|
$2,015,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
195,887
|
$1,868,000 | — | 30 Sep 2018 | |
| FCA CORP /TX |
13F
|
Company |
1.4%
|
153,998
|
$1,469,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
117,132
|
$1,117,000 | — | 30 Sep 2018 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.91%
|
98,348
|
$938,000 | — | 30 Sep 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.85%
|
91,066
|
$866,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
83,088
|
$792,000 | — | 30 Sep 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.75%
|
80,854
|
$771,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
74,730
|
$713,000 | — | 30 Sep 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.6%
|
64,166
|
$612,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
62,613
|
$597,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
54,279
|
$518,000 | — | 30 Sep 2018 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.45%
|
48,555
|
$463,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
48,150
|
$459,000 | — | 30 Sep 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.42%
|
45,459
|
$434,000 | — | 30 Sep 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.36%
|
38,661
|
$369,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.26%
|
27,894
|
$266,000 | — | 30 Sep 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.19%
|
20,873
|
$200,000 | — | 30 Sep 2018 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.15%
|
16,545
|
$158,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
16,540
|
$158,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
16,418
|
$157,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
12,868
|
$123,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.09%
|
9,341
|
$89,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
6,631
|
$63,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,007
|
$58,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
5,004
|
$48,000 | — | 30 Sep 2018 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.02%
|
1,700
|
$16,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,590
|
$15,000 | — | 30 Sep 2018 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.01%
|
1,400
|
$13,356 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,122
|
$11,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
876
|
$8,000 | — | 30 Sep 2018 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.