Advisor Group’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Advisor Group’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
2019 Q4	$283K	Hold	33,250	–	–	﹤0.01%	2114
2019 Q3	$282K	Sell	33,250 -5,100	-13%	-$43.2K	﹤0.01%	2058
2019 Q2	$354K	Buy	38,350 +10,700	+39%	+$95.9K	﹤0.01%	1861
2019 Q1	$259K	Hold	27,650	–	–	﹤0.01%	2058
2018 Q4	$236K	Sell	27,650 -244	-0.9%	-$2.13K	﹤0.01%	1967
2018 Q3	$266K	Buy	27,894 +2,005	+8%	+$18.9K	﹤0.01%	1947
2018 Q2	$259K	Buy	25,889 +605	+2%	+$6.2K	﹤0.01%	1786
2018 Q1	$272K	Buy	25,284 +4	+0%	+$43	﹤0.01%	1758
2017 Q4	$265K	Sell	25,280 -1,246	-5%	-$13.2K	﹤0.01%	1775
2017 Q3	$284K	Buy	26,526 +905	+4%	+$9.52K	﹤0.01%	1580
2017 Q2	$269K	Sell	25,621 -4,996	-16%	-$50.8K	﹤0.01%	1562
2017 Q1	$310K	Sell	30,617 -1,145	-4%	-$10.9K	0.01%	1364
2016 Q4	$277K	Buy	31,762 +11,142	+54%	+$102K	0.01%	1346
2016 Q3	$203K	Buy	20,620 +6,906	+50%	+$64.3K	﹤0.01%	1511
2016 Q2	$120K	Buy	+13,714	New	+$120K	﹤0.01%	1794

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RJA

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's IAE Position: Q4 2019 in Review

Advisor Group held its Voya Asia Pacific High Dividend Equity Income Fund (IAE) position steady in Q4 2019 at 33,250 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Advisor Group first reported a position in IAE in Q2 2016 and has held it in 15 quarters since. The position peaked at $354K in Q2 2019. 31 funds tracked by Wall St. Rank hold IAE as of Q4 2019.

Advisor Group held 33,250 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $283K as of Q4 2019.
Advisor Group left its Voya Asia Pacific High Dividend Equity Income Fund share count unchanged in Q4 2019.
Voya Asia Pacific High Dividend Equity Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2114 holding.
Advisor Group first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $354K in Q2 2019.
31 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.