Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 5,329,644
- Share change
- +769,306
- Total reported value
- $30,857,798
- Price per share
- $5.79
- Number of holders
- 25
- Value change
- +$4,454,093
- Number of buys
- 13
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
23%
|
2,472,016
|
$15,202,898 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
7.5%
|
802,040
|
$4,924,525 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
332,438
|
$2,041,169 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.7%
|
184,489
|
$1,132,761 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
137,101
|
$841,801 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.1%
|
113,672
|
$697,948 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.97%
|
104,500
|
$661,295 | — | 30 Jun 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.87%
|
93,150
|
$571,941 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.6%
|
65,025
|
$399,253 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
61,380
|
$376,873 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.48%
|
51,350
|
$315,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.3%
|
32,266
|
$198,111 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.23%
|
24,523
|
$150,571 | — | 30 Jun 2023 | |
| XML Financial, LLC |
13F
|
Company |
0.19%
|
19,968
|
$122,604 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
19,897
|
$122,168 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
12,382
|
$76,027 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
12,098
|
$74,282 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
11,182
|
$69,000 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
3,749
|
$23,018 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
612
|
$3,758 | — | 30 Jun 2023 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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