Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 2,888,439
- Share change
- +277,128
- Total reported value
- $20,116,000
- Price per share
- $6.96
- Number of holders
- 21
- Value change
- +$1,912,428
- Number of buys
- 9
- 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.
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 |
7.8%
|
839,086
|
$6,822,000 | — | 31 Mar 2022 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
3.2%
|
340,327
|
$2,762,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
291,034
|
$2,366,000 | — | 31 Mar 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.6%
|
174,635
|
$1,420,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
166,578
|
$1,354,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
134,723
|
$1,095,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
119,551
|
$972,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.74%
|
79,058
|
$642,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.71%
|
76,585
|
$623,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
72,450
|
$589,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
59,358
|
$483,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.49%
|
53,200
|
$432,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.47%
|
51,044
|
$414,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
37,922
|
$308,000 | — | 31 Mar 2022 | |
| XML Financial, LLC |
13F
|
Company |
0.25%
|
26,836
|
$218,000 | — | 31 Mar 2022 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
0.2%
|
21,057
|
$171,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.15%
|
16,231
|
$132,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
12,389
|
$101,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
11,978
|
$97,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
11,647
|
$95,000 | — | 31 Mar 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.1%
|
10,700
|
$87,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,000
|
$16,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
0.02%
|
1,800
|
$15,000 | — | 31 Mar 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
1,122
|
$9,000 | — | 31 Mar 2022 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q2 2022
As of 30 Jun 2022,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,888,439 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., ADVISOR GROUP HOLDINGS, INC., Allspring Global Investments Holdings, LLC, and Thrivent Financial for Lutherans.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
24
Q2 2022 holders
21
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.