Security key
92912J102
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 5,065,450
- Total 13F value
- $40,126,000
- Share change
- -118,848
- SEC-reported price per share
- $7.92
- Number of holders
- 28
- Value change
- -$941,429
- Number of buys
- 8
- Number of sells
- 11
- Shares outstanding
- 10,748,692
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2020
Institutions
28
Top holders
10
IAE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Voya Asia Pacific High Dividend Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92912J102
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 20%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 20%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
20%
RAYMOND JAMES & ASSOCIATES
6.9%
WELLS FARGO & COMPANY/MN
6%
1607 Capital Partners, LLC
4.8%
FCA CORP /TX
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
20%
|
$16,294,000
2,125,824 shares
|
— | 30 Jun 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
6.9%
|
$5,690,000
742,292 shares
|
— | 30 Jun 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
6%
|
$4,964,000
647,558 shares
|
— | 30 Jun 2020 |
| 1607 Capital Partners, LLC |
13F
Company
|
4.8%
|
$3,985,000
519,858 shares
|
— | 30 Jun 2020 |
| FCA CORP /TX |
13F
Company
|
1.6%
|
$1,281,000
167,089 shares
|
— | 30 Jun 2020 |
| Invesco Ltd. |
13F
Company
|
1.4%
|
$1,131,000
147,586 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
5,065,450
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
24
Q3 2020 holders
28
Holder diff
4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend