Advisors Asset Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Advisors Asset Management’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
2023 Q2	–	Sell	-17,064	Closed	-$109K	–	1437
2023 Q1	$109K	Sell	17,064 -61,787	-78%	-$402K	﹤0.01%	1208
2022 Q4	$483K	Sell	78,851 -1,352	-2%	-$8.12K	0.01%	935
2022 Q3	$480K	Sell	80,203 -24,578	-23%	-$162K	0.01%	939
2022 Q2	$729K	Sell	104,781 -14,770	-12%	-$107K	0.01%	841
2022 Q1	$972K	Sell	119,551 -2,714	-2%	-$21.7K	0.02%	814
2021 Q4	$992K	Sell	122,265 -333	-0.3%	-$2.77K	0.01%	830
2021 Q3	$1.05M	Buy	122,598 +8,277	+7%	+$73.4K	0.02%	798
2021 Q2	$1.11M	Buy	114,321 +106,260	+1,318%	+$999K	0.02%	807
2021 Q1	$75K	Buy	+8,061	New	+$74.9K	﹤0.01%	1371
2020 Q4	–	Sell	-20,812	Closed	-$165K	–	1524
2020 Q3	$165K	Sell	20,812 -81,839	-80%	-$640K	﹤0.01%	1221
2020 Q2	$787K	Sell	102,651 -141,920	-58%	-$984K	0.02%	755
2020 Q1	$1.59M	Sell	244,571 -77,492	-24%	-$607K	0.04%	478
2019 Q4	$2.74M	Sell	322,063 -99,286	-24%	-$827K	0.05%	431
2019 Q3	$3.57M	Sell	421,349 -107,361	-20%	-$910K	0.07%	334
2019 Q2	$4.88M	Sell	528,710 -156,812	-23%	-$1.41M	0.09%	273
2019 Q1	$6.42M	Sell	685,522 -67,965	-9%	-$616K	0.11%	207
2018 Q4	$6.43M	Sell	753,487 -62,521	-8%	-$547K	0.13%	188
2018 Q3	$7.79M	Sell	816,008 -47,630	-6%	-$448K	0.13%	195
2018 Q2	$8.64M	Buy	863,638 +109,162	+14%	+$1.12M	0.15%	166
2018 Q1	$7.96M	Buy	754,476 +43,595	+6%	+$468K	0.13%	193
2017 Q4	$7.45M	Sell	710,881 -23,695	-3%	-$252K	0.12%	210
2017 Q3	$7.87M	Buy	734,576 +29,494	+4%	+$310K	0.13%	203
2017 Q2	$7.42M	Sell	705,082 -85,952	-11%	-$874K	0.12%	234
2017 Q1	$8.02M	Sell	791,034 -70,755	-8%	-$674K	0.13%	208
2016 Q4	$7.51M	Buy	861,789 +177,510	+26%	+$1.63M	0.12%	238
2016 Q3	$6.73M	Sell	684,279 -121,804	-15%	-$1.13M	0.11%	271
2016 Q2	$7.13M	Sell	806,083 -51,716	-6%	-$452K	0.12%	255
2016 Q1	$7.93M	Sell	857,799 -98,694	-10%	-$831K	0.13%	229
2015 Q4	$8.64M	Sell	956,493 -31,438	-3%	-$289K	0.14%	214
2015 Q3	$8.46M	Buy	987,931 +178,591	+22%	+$1.76M	0.13%	215
2015 Q2	$9.61M	Buy	+809,340	New	+$9.58M	0.13%	214
2014 Q2	–	Sell	-93,963	Closed	-$1.2M	–	1787
2014 Q1	$1.2M	Sell	93,963 -16,044	-15%	-$196K	0.02%	708
2013 Q4	$1.4M	Sell	110,007 -8,312	-7%	-$108K	0.02%	625
2013 Q3	$1.59M	Sell	118,319 -19,923	-14%	-$260K	0.03%	529
2013 Q2	$1.88M	Buy	+138,242	New	+$2.04M	0.04%	474

Other funds holding IAE

COLIM

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

RJA

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

PAG

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

NAS

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

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

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

Advisors Asset Management's IAE Position: Q2 2023 in Review

Advisors Asset Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2023, closing a stake of 17,064 shares — an estimated $109K sold.

Advisors Asset Management first reported a position in IAE in Q2 2013 and held it in 35 quarters. The position peaked at $9.61M in Q2 2015. 20 funds tracked by Wall St. Rank hold IAE as of Q2 2023.

Advisors Asset Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 17,064 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2023, an estimated $109K.
Advisors Asset Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and held it in 35 quarters.
Advisors Asset Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $9.61M in Q2 2015.
20 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.