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
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 5,065,450
- Share change
- -118,848
- Total reported value
- $40,126,000
- Price per share
- $7.92
- Number of holders
- 28
- Value change
- -$941,429
- Number of buys
- 8
- Number of sells
- 11
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 |
20%
|
2,125,824
|
$16,294,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
6.9%
|
742,292
|
$5,690,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6%
|
647,558
|
$4,964,000 | — | 30 Jun 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
4.8%
|
519,858
|
$3,985,000 | — | 30 Jun 2020 | |
| FCA CORP /TX |
13F
|
Company |
1.6%
|
167,089
|
$1,281,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
147,586
|
$1,131,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
127,652
|
$978,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
124,379
|
$954,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.96%
|
102,651
|
$787,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.92%
|
99,300
|
$761,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
52,901
|
$405,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
51,910
|
$398,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.46%
|
49,947
|
$383,000 | — | 30 Jun 2020 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.42%
|
45,424
|
$348,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.4%
|
43,258
|
$332,000 | — | 30 Jun 2020 | |
| XML Financial, LLC |
13F
|
Company |
0.32%
|
33,986
|
$261,000 | — | 30 Jun 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.3%
|
32,671
|
$250,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
15,193
|
$116,000 | — | 30 Jun 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.13%
|
14,450
|
$111,000 | — | 30 Jun 2020 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.13%
|
13,841
|
$106,000 | — | 30 Jun 2020 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.05%
|
5,350
|
$41,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,276
|
$10,000 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,122
|
$9,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2020 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q3 2020
As of 30 Sep 2020,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,065,450 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, 1607 Capital Partners, LLC, FCA CORP /TX, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Private Advisor Group, LLC, Shaker Financial Services, LLC, and Invesco Ltd..
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.