Security key
92912J102
Voya Asia Pacific High Dividend Equity Income Fund - Closed-End Funds (IAE)
CUSIP: 92912J102
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Closed-End Funds
- Total 13F shares
- 4,893,431
- Total 13F value
- $31,020,148
- Share change
- -138,280
- SEC-reported price per share
- $6.34
- Number of holders
- 25
- Value change
- -$876,464
- Number of buys
- 11
- Number of sells
- 11
- Shares outstanding
- 11,743,939
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
25
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 Mar 2024
13F
Lead comparable stake: 31%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 31%.
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...
31%
MORGAN STANLEY
2.4%
Shaker Financial Services, LLC
1.6%
WELLS FARGO & COMPANY/MN
1.2%
Private Advisor Group, LLC
1.1%
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
|
31%
|
$23,313,763
3,683,059 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
2.4%
|
$1,793,637
283,355 shares
|
— | 31 Mar 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
1.6%
|
$1,158,046
182,946 shares
|
— | 31 Mar 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.2%
|
$868,562
137,214 shares
|
— | 31 Mar 2024 |
| Private Advisor Group, LLC |
13F
Company
|
1.1%
|
$822,900
130,000 shares
|
— | 31 Mar 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.98%
|
$730,664
115,429 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
4,893,431
Rows available
25
| 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 Q2 2024 vs Q1 2026 Across Filers
Q1 2026 holders
26
Q2 2024 holders
25
Holder diff
-1
| Investor | Q1 2026 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend