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Get Institutions for : 
Voya Asia Pacific High Dividend Equity Income Fund (IAE)  
$6.19 0.07 (1.11%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    2
Total shares held : 
 5,341,818  
% of shares held : 
 42.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 119,409  
% of shares held change : 
   0.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.61  
Last Quarter's Ending Price : 
 $6.01  
Last Quarter's Average Price : 
 $5.71  
Change from last quarter's     
avg. price to the last closing  : 
0.48 (8.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 16,763
 0.31%
 
Increased Positions :
10
 321,330
 6.02%
 
Unchanged Positions :
2
 612
 0.01%
 
Decreased Positions :
11
-205,455
-3.85%
 
Closed Positions :
1
-13,229
-0.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 17 - 2024-03-31 3,683,059 $23,314,000 440,671
   MORGAN STANLEY 4518 - 2024-03-31 283,355 $1,794,000 6,959
   SHAKER FINANCIAL SERVICES, LLC 71 - 2024-03-31 182,946 $1,158,000 -2,036
   WELLS FARGO & CO/MN 3076 - 2024-03-31 137,214 $869,000 -7,625
   Private Advisor Group LLC 1246 - 2024-03-31 130,000 $823,000 8,000
   Advisor Group Holdings Inc. 2610 - 2024-03-31 115,429 $731,000 9,546
   UBS Group AG 4299 - 2024-03-31 56,940 $360,000 -935
   SABA CAPITAL MANAGEMENT, L.P. 169 - 2024-03-31 41,146 $260,000 0
   Allspring Global Investments Holdings LLC 1662 - 2024-03-31 38,965 $247,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2347 - 2024-03-31 38,050 $241,000 0
   RAYMOND JAMES & ASSOCIATES 3462 - 2024-03-31 37,926 $240,000 -792,749
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 606 - 2024-03-31 32,858 $208,000 17,595
   COMERICA BANK 2355 - 2024-03-31 27,124 $172,000 56
   LPL FINANCIAL CORP 4482 - 2024-03-31 22,569 $143,000 -2,723
   1607 CAPITAL PARTNERS, LLC 138 *New 2024-03-31 20,831 $132,000 20,831
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4825 - 2024-03-31 16,265 $103,000 -10,814
   XML Financial LLC 332 - 2024-03-31 15,551 $98,000 0
   EAGLE ROCK INVESTMENT COMPANY LLC 142 *New 2024-03-31 15,302 $97,000 15,302
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3215 - 2024-03-31 12,538 $79,000 54
   ROYAL BANK OF CANADA 4959 - 2024-03-31 7,381 $47,000 -1,523
   NBC SECURITIES INC. 1281 - 2024-03-31 4,750 $31,000 -750
   Parallel Advisors LLC 2159 *New 2024-03-31 2,249 $14,000 2,249
   Steward Partners Investment Advisory LLC 3117 - 2024-03-31 612 $4,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 975 *New 2023-12-31 500 $3,000 500
   PROEQUITIES INC. 6618 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3394 *Closed 2024-03-31 0 $0 -11,240
   BOOTHBAY FUND MANAGEMENT LLC 1638 *Closed 2024-03-31 0 $0 -27,828
   VIRTU FINANCIAL LLC 2070 *Closed 2023-12-31 0 $0 -14,886
   RPO LLC 94 *Closed 2024-03-31 0 $0 -61,839
   Truvestments Capital LLC 754 *Closed 2024-03-31 0 $0 -1,000
  30 Records found
  1    
  Page 1 of 1
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