Q3 2019 13F Holders as of 30 Sep 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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24
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Total 13F shares, excl. options
-
5,201,705
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Shares change
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-164,543
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Total reported value, excl. options
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$44,085,000
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Value change
-
-$1,496,620
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Number of buys
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8
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Number of sells
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-14
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Price
-
$8.48
Significant Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) as of Q3 2019
27 filings reported holding IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share as of Q3 2019.
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,201,705 shares
of 10,749,627 outstanding shares and own 48% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1,599,312 shares), RAYMOND JAMES & ASSOCIATES (616,610 shares), WELLS FARGO & COMPANY/MN (587,440 shares), 1607 Capital Partners, LLC (483,036 shares), Advisors Asset Management, Inc. (421,349 shares), Invesco Ltd. (388,734 shares), GUGGENHEIM CAPITAL LLC (284,689 shares), FCA CORP /TX (173,296 shares), MORGAN STANLEY (171,142 shares), and GEODE CAPITAL MANAGEMENT, LLC (98,646 shares).
This table shows the top 24 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.