Alpine Global Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Alpine Global 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
2016 Q3	–	Sell	-39,686	Closed	-$351K	–	127
2016 Q2	$351K	Sell	39,686 -5,357	-12%	-$46.8K	0.16%	63
2016 Q1	$416K	Buy	45,043 +707	+2%	+$5.95K	0.1%	81
2015 Q4	$400K	Sell	44,336 -989	-2%	-$9.08K	0.13%	83
2015 Q3	$388K	Sell	45,325 -10,039	-18%	-$98.9K	0.11%	60
2015 Q2	$657K	Hold	55,364	–	–	0.11%	145
2015 Q1	$641K	Hold	55,364	–	–	0.21%	107
2014 Q4	$633K	Buy	55,364 +43,364	+361%	+$521K	0.11%	202
2014 Q3	$152K	Hold	12,000	–	–	0.11%	112
2014 Q2	$160K	Hold	12,000	–	–	0.05%	141
2014 Q1	$153K	Hold	12,000	–	–	0.13%	122
2013 Q4	$153K	Buy	+12,000	New	+$156K	0.25%	71

Other funds holding IAE

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

COLIM

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

AAM

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

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

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

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

1CP

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

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

Alpine Global Management's IAE Position: Q3 2016 in Review

Alpine Global Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q3 2016, closing a stake of 39,686 shares — an estimated $351K sold.

Alpine Global Management first reported a position in IAE in Q4 2013 and held it in 11 quarters. The position peaked at $657K in Q2 2015. 23 funds tracked by Wall St. Rank hold IAE as of Q3 2016.

Alpine Global Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q3 2016 after selling out during the quarter.
Alpine Global Management sold 39,686 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2016, an estimated $351K.
Alpine Global Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2013 and held it in 11 quarters.
Alpine Global Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $657K in Q2 2015.
23 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.