Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 4,069,249
- Share change
- -633,892
- Total reported value
- $37,831,435
- Price per share
- $9.30
- Number of holders
- 22
- Value change
- -$5,877,237
- Number of buys
- 10
- Number of sells
- 13
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 |
21%
|
2,230,414
|
$19,293,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
6.6%
|
713,334
|
$6,156,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.5%
|
703,758
|
$6,074,000 | — | 31 Dec 2020 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
2.5%
|
267,022
|
$2,304,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
136,449
|
$1,178,000 | — | 31 Dec 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
118,938
|
$1,026,000 | — | 31 Dec 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
116,626
|
$1,006,000 | — | 31 Dec 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.92%
|
98,600
|
$851,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.54%
|
57,948
|
$500,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
50,968
|
$440,000 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.41%
|
43,828
|
$379,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.38%
|
40,864
|
$353,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
34,195
|
$295,000 | — | 31 Dec 2020 | |
| XML Financial, LLC |
13F
|
Company |
0.25%
|
26,836
|
$232,000 | — | 31 Dec 2020 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.17%
|
18,015
|
$157,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
14,967
|
$129,000 | — | 31 Dec 2020 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.11%
|
11,449
|
$99,000 | — | 31 Dec 2020 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
11,095
|
$96,000 | — | 31 Dec 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
5,041
|
$44,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,172
|
$10,000 | — | 31 Dec 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,122
|
$10,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Dec 2020 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q1 2021
As of 31 Mar 2021,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,069,249 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, MORGAN STANLEY, FCA CORP /TX, Shaker Financial Services, LLC, GUGGENHEIM CAPITAL LLC, Private Advisor Group, LLC, and Thrivent Financial for Lutherans.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
22
Q1 2021 holders
22
Holder diff
0
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.