Q2 2019 13F Holders as of 30 Jun 2019
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Type / Class
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Equity / Common Shares, $0.01 par value per share
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Shares outstanding
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10,749,627
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Number of holders
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26
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Total 13F shares, excl. options
-
5,366,248
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Shares change
-
+409,028
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Total reported value, excl. options
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$49,532,000
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Value change
-
+$3,768,629
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Number of buys
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14
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Number of sells
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-14
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Price
-
$9.23
Significant Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) as of Q2 2019
32 filings reported holding IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share as of Q2 2019.
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,366,248 shares
of 10,749,627 outstanding shares and own 50% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,443,120 shares), WELLS FARGO & COMPANY/MN (701,042 shares), RAYMOND JAMES & ASSOCIATES (581,864 shares), Advisors Asset Management, Inc. (528,710 shares), Invesco Ltd. (409,571 shares), 1607 Capital Partners, LLC (408,324 shares), GUGGENHEIM CAPITAL LLC (273,407 shares), MORGAN STANLEY (193,574 shares), FCA CORP /TX (168,184 shares), and GEODE CAPITAL MANAGEMENT, LLC (127,565 shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.