Security key
92912J102
Voya Asia Pacific High Dividend Equity Income Fund - Closed-End Funds (IAE)
CUSIP: 92912J102
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Closed-End Funds
- Total 13F shares
- 5,018,910
- Total 13F value
- $31,771,051
- Share change
- -414,758
- SEC-reported price per share
- $6.33
- Number of holders
- 24
- Value change
- -$2,593,062
- Number of buys
- 11
- Number of sells
- 13
- Shares outstanding
- 11,743,939
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
24
Top holders
10
IAE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Voya Asia Pacific High Dividend Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92912J102
Recent filing periods:
Ownership snapshot
Top reported holders of IAE - Voya Asia Pacific High Dividend Equity Income Fund - Closed-End Funds (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.
Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 28%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 28%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
28%
RAYMOND JAMES & ASSOCIATES
7.1%
MORGAN STANLEY
2.4%
Shaker Financial Services, LLC
1.6%
WELLS FARGO & COMPANY/MN
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
28%
|
$19,486,752
3,242,388 shares
|
— | 31 Dec 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
7.1%
|
$4,992,354
830,675 shares
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
2.4%
|
$1,661,142
276,396 shares
|
— | 31 Dec 2023 |
| Shaker Financial Services, LLC |
13F
Company
|
1.6%
|
$1,140,833
184,982 shares
|
— | 31 Dec 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.2%
|
$870,485
144,839 shares
|
— | 31 Dec 2023 |
| Private Advisor Group, LLC |
13F
Company
|
1%
|
$733,220
122,000 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
5,018,910
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
26
Q1 2024 holders
24
Holder diff
-2
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend