IAE
Voya Asia Pacific High Dividend Equity Income Fund
1W: +0.3%
1M: -0.3%
3M: +1.3%
YTD: +20.7%
1Y: +21.2%
3Y: +103.0%
5Y: +71.8%
$8.85
+0.06 (+0.63%)
Weekly Expected Move ±2.3%
$8
$9
$9
$9
$9
Institutional Ownership — IAE
36
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
41M
Total Invested
10
New Positions
8
Increased
13
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (38 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,618,753 | 14M | — | +0.0% | 15Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 615,185 | 5M | +60,204 | +10.8% | 7Q | SEC ↗ |
| 3 | MORGAN STANLEY | 556,842 | 5M | +86,292 | +18.3% | 49Q | SEC ↗ |
| 4 | Bulldog Investors, LLP | 436,588 | 4M | -4,672 | -1.1% | 5Q | SEC ↗ |
| 5 | Shaker Financial Services, LLC | 308,151 | 3M | +58,198 | +23.3% | 24Q | SEC ↗ |
| 6 | OSAIC HOLDINGS, INC. | 147,732 | 1M | +21,138 | +16.7% | 26Q | SEC ↗ |
| 7 | NWF Advisory Services Inc. | 110,750 | 980K | -3,200 | -2.8% | 6Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN | 104,233 | 922K | +4,751 | +4.8% | 49Q | SEC ↗ |
| 9 | ABSOLUTE INVESTMENT ADVISERS, LLC NEW | 83,369 | 737K | — | +0.0% | 1Q | SEC ↗ |
| 10 | Compound Planning, Inc. NEW | 76,375 | 676K | — | +0.0% | 1Q | SEC ↗ |
| 11 | SIT INVESTMENT ASSOCIATES INC NEW | 54,393 | 481K | — | +0.0% | 1Q | SEC ↗ |
| 12 | LPL Financial LLC | 49,009 | 433K | +376 | +0.8% | 26Q | SEC ↗ |
| 13 | Clear Street Group Inc. NEW | 41,893 | 371K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Quarry LP NEW | 34,243 | 303K | — | +0.0% | 1Q | SEC ↗ |
| 15 | UHLMANN PRICE SECURITIES, LLC | 27,943 | 247K | +631 | +2.3% | 8Q | SEC ↗ |
| 16 | FIFTH THIRD BANCORP | 27,756 | 246K | -1,999 | -6.7% | 2Q | SEC ↗ |
| 17 | DECISION INVESTMENTS, INC | 23,258 | 206K | -400 | -1.7% | 3Q | SEC ↗ |
| 18 | Cetera Investment Advisers | 18,814 | 166K | — | +0.0% | 5Q | SEC ↗ |
| 19 | XTX Topco Ltd NEW | 17,018 | 151K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Closed-End Fund Advisors, Inc. | 16,502 | 146K | -242 | -1.4% | 3Q | SEC ↗ |
| 21 | XML Financial, LLC | 15,551 | 138K | — | +0.0% | 27Q | SEC ↗ |
| 22 | Cambridge Investment Research Advisors NEW | 12,340 | 109K | — | +0.0% | 1Q | SEC ↗ |
| 23 | UBS Group AG | 8,937 | 79K | -2,531 | -22.1% | 47Q | SEC ↗ |
| 24 | CoreCap Advisors, LLC NEW | 1,800 | 16K | — | +0.0% | 1Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 1,145 | 10K | +26 | +2.3% | 2Q | SEC ↗ |
| 26 | Steward Partners Investment Advisory, | 612 | 5K | — | +0.0% | 29Q | SEC ↗ |
| 27 | MERCER GLOBAL ADVISORS INC /ADV NEW | 525 | 5K | — | +0.0% | 1Q | SEC ↗ |
| 28 | EASTERN BANK | 400 | 4K | — | +0.0% | 6Q | SEC ↗ |
| 29 | HIGHLINE WEALTH PARTNERS LLC | 335 | 3K | -401 | -54.5% | 3Q | SEC ↗ |
| 30 | Cape Investment Advisory, Inc. NEW | 320 | 3K | — | +0.0% | 1Q | SEC ↗ |
| 31 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 0 | 0K | -661 | -100.0% | 1Q | SEC ↗ |
| 32 | Advisory Services Network, LLC | 0 | 0K | -3,936 | -100.0% | 1Q | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 0 | 0K | -900 | -100.0% | 2Q | SEC ↗ |
| 34 | RETIREMITTEN FINANCIAL LLC | 0 | 0K | -7,200 | -100.0% | 1Q | SEC ↗ |
| 35 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 0 | 0K | -2,396 | -100.0% | 6Q | SEC ↗ |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 0 | 0K | -92,810 | -100.0% | 1Q | SEC ↗ |
| 37 | Private Advisor Group, LLC | 0 | 0K | -117,375 | -100.0% | 27Q | SEC ↗ |
| 38 | Investment Management Trust, LLC | 0 | 0K | -10,337 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 83,369 | 737K |
| Compound Planning, Inc. | 76,375 | 676K |
| SIT INVESTMENT ASSOCIATES INC | 54,393 | 481K |
| Clear Street Group Inc. | 41,893 | 371K |
| Quarry LP | 34,243 | 303K |
| XTX Topco Ltd | 17,018 | 151K |
| Cambridge Investment Research Advis | 12,340 | 109K |
| CoreCap Advisors, LLC | 1,800 | 16K |
| MERCER GLOBAL ADVISORS INC /ADV | 525 | 5K |
| Cape Investment Advisory, Inc. | 320 | 3K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Private Advisor Group, LLC | 117,375 | 1M |
| WOLVERINE ASSET MANAGEMENT LLC | 92,810 | 821K |
| Investment Management Trust, LLC | 10,337 | 91K |
| RETIREMITTEN FINANCIAL LLC | 7,200 | 64K |
| Advisory Services Network, LLC | 3,936 | 35K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT | 2,396 | 21K |
| Rockefeller Capital Management L.P. | 900 | 8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 661 | 6K |
Biggest Increases (8)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +86,292 | +18.3% | 556,842 |
| RAYMOND JAMES FINANCIAL INC | +60,204 | +10.8% | 615,185 |
| Shaker Financial Services, LLC | +58,198 | +23.3% | 308,151 |
| OSAIC HOLDINGS, INC. | +21,138 | +16.7% | 147,732 |
| WELLS FARGO & COMPANY/MN | +4,751 | +4.8% | 104,233 |
| UHLMANN PRICE SECURITIES, LLC | +631 | +2.3% | 27,943 |
| LPL Financial LLC | +376 | +0.8% | 49,009 |
| ROYAL BANK OF CANADA | +26 | +2.3% | 1,145 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Bulldog Investors, LLP | -4,672 | -1.1% | 436,588 |
| NWF Advisory Services Inc. | -3,200 | -2.8% | 110,750 |
| UBS Group AG | -2,531 | -22.1% | 8,937 |
| FIFTH THIRD BANCORP | -1,999 | -6.7% | 27,756 |
| HIGHLINE WEALTH PARTNERS LLC | -401 | -54.5% | 335 |
| DECISION INVESTMENTS, INC | -400 | -1.7% | 23,258 |
| Closed-End Fund Advisors, Inc. | -242 | -1.4% | 16,502 |