Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 5,166,018
- Share change
- +125,342
- Total reported value
- $39,599,000
- Price per share
- $7.67
- Number of holders
- 24
- Value change
- +$1,118,025
- Number of buys
- 10
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
16%
|
1,677,436
|
$10,903,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
6.7%
|
717,061
|
$4,668,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.6%
|
605,130
|
$3,939,000 | — | 31 Mar 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.9%
|
521,612
|
$3,396,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.3%
|
244,571
|
$1,592,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
203,653
|
$1,326,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.8%
|
188,226
|
$1,226,000 | — | 31 Mar 2020 | |
| FCA CORP /TX |
13F
|
Company |
1.6%
|
171,089
|
$1,114,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
130,373
|
$849,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.92%
|
98,650
|
$642,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
73,322
|
$477,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
55,390
|
$361,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.46%
|
49,897
|
$325,000 | — | 31 Mar 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.42%
|
45,424
|
$296,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.39%
|
42,346
|
$276,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
34,562
|
$224,000 | — | 31 Mar 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.3%
|
32,656
|
$213,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
29,185
|
$190,000 | — | 31 Mar 2020 | |
| XML Financial, LLC |
13F
|
Company |
0.25%
|
26,836
|
$175,000 | — | 31 Mar 2020 | |
| 6 Meridian |
13F
|
Company |
0.21%
|
22,788
|
$148,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
16,939
|
$111,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
15,776
|
$103,000 | — | 31 Mar 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.13%
|
14,450
|
$96,000 | — | 31 Mar 2020 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.14%
|
14,537
|
$95,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.07%
|
7,145
|
$47,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,122
|
$7,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2020 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.