Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 5,366,248
- Share change
- +409,028
- Total reported value
- $49,532,000
- Price per share
- $9.23
- Number of holders
- 26
- Value change
- +$3,768,629
- Number of buys
- 14
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
12%
|
1,248,233
|
$11,652,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.6%
|
709,171
|
$6,638,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
6.4%
|
685,522
|
$6,416,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
355,063
|
$3,324,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
3.2%
|
348,872
|
$3,266,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
2.6%
|
275,735
|
$2,581,000 | — | 31 Mar 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.5%
|
270,095
|
$2,528,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
192,901
|
$1,806,000 | — | 31 Mar 2019 | |
| FCA CORP /TX |
13F
|
Company |
1.5%
|
165,722
|
$1,551,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
123,846
|
$1,159,000 | — | 31 Mar 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.86%
|
92,381
|
$865,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
84,112
|
$787,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
63,103
|
$591,000 | — | 31 Mar 2019 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.59%
|
63,011
|
$590,000 | — | 31 Mar 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.5%
|
53,993
|
$495,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
51,346
|
$481,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.34%
|
36,400
|
$341,000 | — | 31 Mar 2019 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.33%
|
35,920
|
$336,000 | — | 31 Mar 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.32%
|
34,685
|
$322,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.26%
|
27,650
|
$259,000 | — | 31 Mar 2019 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.16%
|
17,095
|
$160,000 | — | 31 Mar 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
0.13%
|
14,221
|
$133,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.13%
|
14,144
|
$132,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
14,074
|
$132,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
10,845
|
$102,000 | — | 31 Mar 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.1%
|
10,700
|
$100,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
10,325
|
$97,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
5,004
|
$46,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
4,942
|
$46,000 | — | 31 Mar 2019 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0.01%
|
620
|
$6,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2019 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.