Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 2,682,381
- Share change
- -369,210
- Total reported value
- $23,067,000
- Price per share
- $8.60
- Number of holders
- 22
- Value change
- -$3,371,445
- Number of buys
- 13
- Number of sells
- 8
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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
6.9%
|
746,085
|
$7,237,000 | — | 30 Jun 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
5.6%
|
603,856
|
$5,854,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.5%
|
596,161
|
$5,783,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
224,402
|
$2,177,000 | — | 30 Jun 2021 | |
| FCA CORP /TX |
13F
|
Company |
1.5%
|
160,567
|
$1,558,000 | — | 30 Jun 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
123,355
|
$1,197,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
114,321
|
$1,109,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.75%
|
81,046
|
$786,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.58%
|
62,122
|
$603,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.56%
|
60,632
|
$588,000 | — | 30 Jun 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.53%
|
56,700
|
$550,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.5%
|
53,755
|
$520,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
48,209
|
$468,000 | — | 30 Jun 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.29%
|
30,866
|
$299,000 | — | 30 Jun 2021 | |
| XML Financial, LLC |
13F
|
Company |
0.25%
|
26,836
|
$260,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
13,233
|
$128,000 | — | 30 Jun 2021 | |
| Leisure Capital Management |
13F
|
Company |
0.12%
|
13,173
|
$128,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
11,785
|
$114,000 | — | 30 Jun 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
10,823
|
$105,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.04%
|
4,607
|
$45,000 | — | 30 Jun 2021 | |
| JTC Employer Solutions Trustee Ltd |
13F
|
Company |
0.04%
|
4,485
|
$43,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,250
|
$22,000 | — | 30 Jun 2021 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.01%
|
1,200
|
$12,000 | — | 30 Jun 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,122
|
$11,000 | — | 30 Jun 2021 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q3 2021
As of 30 Sep 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
2,682,381 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, Advisors Asset Management, Inc., Private Advisor Group, LLC, ADVISOR GROUP HOLDINGS, INC., and Thrivent Financial for Lutherans.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
24
Q3 2021 holders
22
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.