Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 2,389,288
- Share change
- -391,891
- Total reported value
- $19,375,000
- Price per share
- $8.11
- Number of holders
- 30
- Value change
- -$3,184,395
- Number of buys
- 15
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
7.4%
|
790,885
|
$6,802,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.2%
|
451,453
|
$3,883,000 | — | 30 Sep 2021 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.9%
|
316,398
|
$2,719,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
259,847
|
$2,235,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
135,857
|
$1,168,000 | — | 30 Sep 2021 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.1%
|
123,355
|
$1,061,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
122,598
|
$1,054,000 | — | 30 Sep 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
1%
|
107,800
|
$928,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.66%
|
71,465
|
$614,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.58%
|
62,019
|
$533,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.57%
|
60,978
|
$524,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
49,371
|
$425,000 | — | 30 Sep 2021 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.26%
|
27,558
|
$237,000 | — | 30 Sep 2021 | |
| XML Financial, LLC |
13F
|
Company |
0.25%
|
26,836
|
$231,000 | — | 30 Sep 2021 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.15%
|
16,290
|
$140,000 | — | 30 Sep 2021 | |
| Leisure Capital Management |
13F
|
Company |
0.12%
|
13,173
|
$113,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
13,001
|
$112,000 | — | 30 Sep 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.1%
|
11,250
|
$97,000 | — | 30 Sep 2021 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
10,823
|
$93,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
7,302
|
$62,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
3,000
|
$26,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,122
|
$10,000 | — | 30 Sep 2021 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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