Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 5,201,705
- Share change
- -164,543
- Total reported value
- $44,085,000
- Price per share
- $8.48
- Number of holders
- 24
- Value change
- -$1,496,620
- Number of buys
- 8
- 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.
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
13%
|
1,443,120
|
$13,327,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.5%
|
701,042
|
$6,471,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
5.4%
|
581,864
|
$5,371,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
4.9%
|
528,710
|
$4,880,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
409,571
|
$3,780,000 | — | 30 Jun 2019 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.8%
|
408,324
|
$3,769,000 | — | 30 Jun 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.5%
|
273,407
|
$2,523,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
193,750
|
$1,789,000 | — | 30 Jun 2019 | |
| FCA CORP /TX |
13F
|
Company |
1.6%
|
168,184
|
$1,552,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
127,565
|
$1,177,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
103,977
|
$960,000 | — | 30 Jun 2019 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.81%
|
86,757
|
$801,000 | — | 30 Jun 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.5%
|
53,993
|
$498,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
52,889
|
$488,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
51,637
|
$477,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.36%
|
38,350
|
$354,000 | — | 30 Jun 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.34%
|
36,400
|
$336,000 | — | 30 Jun 2019 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.32%
|
34,694
|
$320,000 | — | 30 Jun 2019 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.27%
|
29,019
|
$268,000 | — | 30 Jun 2019 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.16%
|
16,895
|
$151,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
10,325
|
$95,000 | — | 30 Jun 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
6,686
|
$62,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
6,243
|
$58,000 | — | 30 Jun 2019 | |
| TRUE Private Wealth Advisors |
13F
|
Company |
0.01%
|
1,400
|
$12,000 | — | 30 Jun 2019 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,122
|
$10,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Jun 2019 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q3 2019
As of 30 Sep 2019,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,201,705 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., Invesco Ltd., GUGGENHEIM CAPITAL LLC, FCA CORP /TX, MORGAN STANLEY, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
26
Q3 2019 holders
24
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.