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

Security identity
Security type / class
Equity / Common Shares, $0.01 par value
Shares outstanding
10,748,692
Holder snapshot
Total 13F shares
2,682,381
Share change
-369,210
Total reported value
$23,067,000
Reported price per share
$8.60
Number of holders
22
Value change
-$3,371,445
Number of buys
13
Number of sells
8

Security key

92912J102

Report period

Q3 2021

Institutions

22

Top holders

10

IAE full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2021 Previous quarter: Q2 2021 Voya Asia Pacific High Dividend Equity Income Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
RAYMOND JAMES & ASSOCIATES
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2021
13F Lead comparable stake: 6.9% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
6.9%
$7,237,000
746,085 shares
 — 30 Jun 2021
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
13F
5.6%
$5,854,000
603,856 shares
 — 30 Jun 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
5.5%
$5,783,000
596,161 shares
 — 30 Jun 2021
MORGAN STANLEY
13F
Company
13F
2.1%
$2,177,000
224,402 shares
 — 30 Jun 2021
FCA CORP /TX
13F
Company
13F
1.5%
$1,558,000
160,567 shares
 — 30 Jun 2021
Shaker Financial Services, LLC
13F
Company
13F
1.1%
$1,197,000
123,355 shares
 — 30 Jun 2021
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 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
22
Shares
2,682,381
Rows available
22
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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