Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Voya Asia Pacific High Dividend Equity Income Fund (IAE)  
$7.00 0.06 (0.86%) as of 4:30 Thu 7/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    0
Total shares held : 
 3,622,181  
% of shares held : 
 28.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -494,458  
% of shares held change : 
   -3.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.01  
Last Quarter's Ending Price : 
 $6.17  
Last Quarter's Average Price : 
 $6.18  
Change from last quarter's     
avg. price to the last closing  : 
0.82 (13.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 715
 0.02%
 
Increased Positions :
9
 145,783
 4.02%
 
Unchanged Positions :
7
 373,457
 10.31%
 
Decreased Positions :
6
-597,779
-16.5%
 
Closed Positions :
2
-43,177
-1.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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 19 - 2025-03-31 1,657,530 $10,227,000 -522,834
   MORGAN STANLEY 4184 - 2025-03-31 504,291 $3,111,000 31,234
   ABSOLUTE INVESTMENT ADVISERS LLC 21 - 2025-03-31 210,900 $1,301,000 0
   Private Advisor Group LLC 1140 - 2025-03-31 197,293 $1,217,000 38,293
   WOLVERINE ASSET MANAGEMENT LLC 295 - 2025-03-31 177,374 $1,094,000 -13,102
   SHAKER FINANCIAL SERVICES, LLC 83 - 2025-03-31 174,882 $1,079,000 12,262
   Advisor Group Holdings Inc. 2362 - 2025-03-31 136,975 $845,000 30,525
   Quarry LP 80 - 2025-03-31 122,500 $756,000 0
   RAYMOND JAMES FINANCIAL INC 3697 - 2025-03-31 108,788 $671,000 -53,892
   WELLS FARGO & CO/MN 3337 - 2025-03-31 104,212 $643,000 -6,832
   UBS Group AG 4837 - 2025-03-31 58,342 $360,000 -129
   Total Wealth Planning & Management Inc. 122 - 2025-03-31 45,300 $280,000 31,969
   Allspring Global Investments Holdings LLC 1629 - 2025-03-31 37,975 $234,000 -990
   COMERICA BANK 2369 - 2025-03-31 27,429 $169,000 72
   SABA CAPITAL MANAGEMENT, L.P. 142 - 2025-03-31 23,698 $146,000 0
   XML Financial LLC 348 - 2025-03-31 15,551 $96,000 0
   LPL FINANCIAL CORP 4857 - 2025-03-31 14,260 $88,000 549
   Sanctuary Advisors LLC 2301 - 2024-12-31 12,879 $80,000 1
   Parallel Advisors LLC 2196 - 2025-03-31 2,558 $16,000 79
   NBC SECURITIES INC. 1876 - 2025-03-31 800 $4,000 800
   Steward Partners Investment Advisory LLC 3347 - 2025-03-31 612 $4,000 0
   US BANCORP 3817 *New 2025-03-31 315 $2,000 315
   EASTERN BANK 932 *New 2025-03-31 400 $2,000 400
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 658 - 2025-03-31 196 $1,000 0
   ROYAL BANK OF CANADA 6148 *Closed 2025-03-31 0 $0 -33,097
   PROEQUITIES INC. 5040 - 2025-03-31 0 $0 0
   One Capital Management LLC 428 *Closed 2025-03-31 0 $0 -10,080
  27 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us