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Get Institutions for : 
Voya Asia Pacific High Dividend Equity Income Fund (IAE)  
$6.16 0.04 (0.65%) as of 4:30 Tue 5/7


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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  : 
0.45 (7.88%)  




 
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 16 - 2023-12-31 3,242,388 $19,487,000 248,948
   MORGAN STANLEY 4517 - 2023-12-31 276,396 $1,661,000 13,997
   SHAKER FINANCIAL SERVICES, LLC 72 - 2023-12-31 184,982 $1,141,000 -505
   WELLS FARGO & CO/MN 3034 - 2023-12-31 144,839 $870,000 11,738
   Private Advisor Group LLC - 2024-03-31 130,000 $823,000 8,000
   Advisor Group Holdings Inc. 2941 - 2023-12-31 105,883 $636,000 -95,017
   RPO LLC 27 - 2023-12-31 61,839 $372,000 14,643
   UBS Group AG 4200 - 2023-12-31 57,875 $348,000 -4,753
   Allspring Global Investments Holdings LLC 1662 - 2024-03-31 38,965 $247,000 0
   SABA CAPITAL MANAGEMENT, L.P. 228 - 2023-12-31 41,146 $247,000 16,623
   RAYMOND JAMES & ASSOCIATES 3462 - 2024-03-31 37,926 $240,000 -792,749
   THRIVENT FINANCIAL FOR LUTHERANS 2333 - 2023-12-31 38,050 $229,000 -7,000
   BOOTHBAY FUND MANAGEMENT LLC 1101 - 2023-12-31 27,828 $167,000 6,590
   COMERICA BANK 2320 - 2023-12-31 27,068 $163,000 56
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4980 - 2023-12-31 27,079 $163,000 5,181
   LPL FINANCIAL CORP 4375 - 2023-12-31 25,292 $152,000 -1,809
   EAGLE ROCK INVESTMENT COMPANY LLC 142 *New 2024-03-31 15,302 $97,000 15,302
   XML Financial LLC 325 - 2023-12-31 15,551 $93,000 -4,417
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 769 *New 2023-12-31 15,263 $92,000 15,263
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3215 - 2024-03-31 12,538 $79,000 54
   ADVISORY SERVICES NETWORK, LLC 1827 - 2023-12-31 11,240 $68,000 -858
   ROYAL BANK OF CANADA 5259 - 2023-12-31 8,904 $54,000 -971
   NBC SECURITIES INC. 1281 - 2024-03-31 4,750 $31,000 -750
   Truvestments Capital LLC 573 *New 2023-12-31 1,000 $6,000 1,000
   Steward Partners Investment Advisory LLC 3060 - 2023-12-31 612 $4,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 975 *New 2023-12-31 500 $3,000 500
   WOLVERINE ASSET MANAGEMENT LLC 1022 *Closed 2023-12-31 0 $0 -13,229
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   VIRTU FINANCIAL LLC 2070 *Closed 2023-12-31 0 $0 -14,886
  29 Records found
  1    
  Page 1 of 1
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