Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares, $0.01 par value per share
-
Shares outstanding
-
10,749,627
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
3,051,591
-
Shares change
-
-1,022,143
-
Total reported value, excl. options
-
$29,597,000
-
Value change
-
-$9,825,538
-
Number of buys
-
12
-
Number of sells
-
-10
-
Price
-
$9.7
Significant Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share (IAE) as of Q2 2021
27 filings reported holding IAE - Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value per share as of Q2 2021.
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 3,051,591 shares
of 10,749,627 outstanding shares and own 28.39% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (746,085 shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (603,856 shares), WELLS FARGO & COMPANY/MN (596,161 shares), MORGAN STANLEY (224,402 shares), FCA CORP /TX (160,567 shares), Shaker Financial Services, LLC (123,355 shares), Advisors Asset Management, Inc. (114,321 shares), Guggenheim Capital LLC (81,046 shares), LPL Financial LLC (62,122 shares), and Thrivent Financial for Lutherans (60,632 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.