Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE)
CUSIP: 92912J102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 10,748,692
- Total 13F shares
- 4,893,431
- Share change
- -138,280
- Total reported value
- $31,020,148
- Price per share
- $6.34
- Number of holders
- 25
- Value change
- -$876,464
- Number of buys
- 11
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
34%
|
3,683,059
|
$23,313,763 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
283,355
|
$1,793,637 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
1.7%
|
182,946
|
$1,158,046 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
137,214
|
$868,562 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.2%
|
130,000
|
$822,900 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.1%
|
115,429
|
$730,664 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.89%
|
95,850
|
$606,731 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
56,940
|
$360,430 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.38%
|
41,146
|
$260,454 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.36%
|
38,965
|
$246,648 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.35%
|
38,050
|
$241,000 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
37,926
|
$240,074 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.31%
|
32,858
|
$207,991 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.25%
|
27,124
|
$171,695 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.21%
|
22,569
|
$142,861 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.19%
|
20,831
|
$131,860 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
16,265
|
$102,957 | — | 31 Mar 2024 | |
| XML Financial, LLC |
13F
|
Company |
0.14%
|
15,551
|
$98,438 | — | 31 Mar 2024 | |
| EAGLE ROCK INVESTMENT COMPANY, LLC |
13F
|
Company |
0.14%
|
15,302
|
$96,862 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
12,538
|
$79,366 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
7,381
|
$47,000 | — | 31 Mar 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.04%
|
4,750
|
$31,000 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.02%
|
2,249
|
$14,238 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
612
|
$3,874 | — | 31 Mar 2024 |
Institutional Holders of Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) as of Q2 2024
As of 30 Jun 2024,
Voya Asia Pacific High Dividend Equity Income Fund - Common Shares, $0.01 par value (IAE) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,893,431 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Shaker Financial Services, LLC, Private Advisor Group, LLC, WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., NWF Advisory Services Inc., UBS Group AG, and Allspring Global Investments Holdings, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
24
Q2 2024 holders
25
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.