APU
IAE

Alpine Partners USVI’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Alpine Partners USVI’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
2013
Q3 		– Sell
-23,768
Closed -$323K – 82
2013
Q2 		$323K Buy
+23,768
New +$351K 0.1% 112

Other funds holding IAE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpine Partners USVI's IAE Position: Q3 2013 in Review

Alpine Partners USVI sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q3 2013, closing a stake of 23,768 shares — an estimated $323K sold.

Alpine Partners USVI first reported a position in IAE in Q2 2013 and held it in 1 quarter. The position peaked at $323K in Q2 2013. 31 funds tracked by Wall St. Rank hold IAE as of Q3 2013.

  • Alpine Partners USVI reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q3 2013 after selling out during the quarter.
  • Alpine Partners USVI sold 23,768 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2013, an estimated $323K.
  • Alpine Partners USVI first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and held it in 1 quarter.
  • Alpine Partners USVI's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $323K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.