1607 Capital Partners’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

1607 Capital Partners’s Portfolio IAE Stock Details IAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,831	Closed	-$132K	–	139
2024 Q1	$132K	Buy	+20,831	New	+$125K	0.01%	138
2021 Q2	–	Sell	-179,381	Closed	-$1.67M	–	124
2021 Q1	$1.67M	Sell	179,381 -87,641	-33%	-$815K	0.08%	109
2020 Q4	$2.3M	Sell	267,022 -199,871	-43%	-$1.66M	0.12%	96
2020 Q3	$3.7M	Sell	466,893 -52,965	-10%	-$414K	0.2%	79
2020 Q2	$3.98M	Sell	519,858 -1,754	-0.3%	-$12.2K	0.22%	75
2020 Q1	$3.4M	Buy	521,612 +34,176	+7%	+$268K	0.2%	78
2019 Q4	$4.14M	Buy	487,436 +4,400	+0.9%	+$36.6K	0.22%	74
2019 Q3	$4.1M	Buy	483,036 +74,712	+18%	+$633K	0.22%	79
2019 Q2	$3.77M	Buy	408,324 +138,229	+51%	+$1.24M	0.2%	83
2019 Q1	$2.53M	Buy	270,095 +27,713	+11%	+$251K	0.14%	101
2018 Q4	$2.07M	Buy	242,382 +31,123	+15%	+$272K	0.13%	103
2018 Q3	$2.02M	Buy	211,259 +8,300	+4%	+$78.1K	0.12%	91
2018 Q2	$2.03M	Buy	202,959 +7,900	+4%	+$81K	0.12%	85
2018 Q1	$2.09M	Hold	195,059	–	–	0.12%	92
2017 Q4	$2.04M	Sell	195,059 -2,100	-1%	-$22.3K	0.11%	89
2017 Q3	$2.11M	Buy	197,159 +14,081	+8%	+$148K	0.12%	84
2017 Q2	$1.93M	Sell	183,078 -1,300	-0.7%	-$13.2K	0.12%	93
2017 Q1	$1.87M	Buy	184,378 +14,361	+8%	+$137K	0.12%	94
2016 Q4	$1.48M	Sell	170,017 -4,892	-3%	-$45K	0.1%	104
2016 Q3	$1.72M	Sell	174,909 -1,200	-0.7%	-$11.2K	0.11%	98
2016 Q2	$1.56M	Buy	176,109 +1,610	+0.9%	+$14.1K	0.11%	109
2016 Q1	$1.61M	Buy	174,499 +21,100	+14%	+$178K	0.1%	111
2015 Q4	$1.39M	Buy	+153,399	New	+$1.41M	0.09%	118

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1607 Capital Partners's IAE Position: Q2 2024 in Review

1607 Capital Partners sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2024, closing a stake of 20,831 shares — an estimated $132K sold.

1607 Capital Partners first reported a position in IAE in Q4 2015 and held it in 23 quarters. The position peaked at $4.14M in Q4 2019. 25 funds tracked by Wall St. Rank hold IAE as of Q2 2024.

1607 Capital Partners reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2024 after selling out during the quarter.
1607 Capital Partners sold 20,831 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2024, an estimated $132K.
1607 Capital Partners first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2015 and held it in 23 quarters.
1607 Capital Partners's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $4.14M in Q4 2019.
25 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2024.

Based on 1607 Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.