Q2 2020 13F Holders as of 30 Jun 2020
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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
-
5,166,018
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Shares change
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+125,342
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Total reported value, excl. options
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$39,599,000
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Value change
-
+$1,118,025
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Number of buys
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10
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Number of sells
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-14
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Price
-
$7.67
Significant Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) as of Q2 2020
28 filings reported holding IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share as of Q2 2020.
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 5,166,018 shares
of 10,749,627 outstanding shares and own 48.06% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2,125,824 shares), RAYMOND JAMES & ASSOCIATES (742,292 shares), WELLS FARGO & COMPANY/MN (647,558 shares), 1607 Capital Partners, LLC (519,858 shares), FCA CORP /TX (167,089 shares), Invesco Ltd. (147,586 shares), MORGAN STANLEY (127,652 shares), GUGGENHEIM CAPITAL LLC (124,379 shares), Advisors Asset Management, Inc. (102,651 shares), and Private Advisor Group, LLC (99,300 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.