ACP
IAE

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

Aviance 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
2019
Q3 		– Sell
-86,757
Closed -$801K – 223
2019
Q2 		$801K Sell
86,757
-5,624
-6% -$50.4K 0.22% 131
2019
Q1 		$865K Sell
92,381
-1,335
-1% -$12.1K 0.25% 113
2018
Q4 		$799K Sell
93,716
-4,632
-5% -$40.5K 0.28% 104
2018
Q3 		$938K Buy
98,348
+5,032
+5% +$47.3K 0.23% 116
2018
Q2 		$933K Buy
93,316
+8,440
+10% +$86.5K 0.27% 106
2018
Q1 		$910K Buy
84,876
+419
+0.5% +$4.5K 0.27% 106
2017
Q4 		$885K Sell
84,457
-1,885
-2% -$20K 0.29% 100
2017
Q3 		$925K Sell
86,342
-7,052
-8% -$74.2K 0.31% 93
2017
Q2 		$983K Buy
93,394
+9,541
+11% +$97K 0.32% 94
2017
Q1 		$850K Buy
83,853
+16,057
+24% +$153K 0.31% 99
2016
Q4 		$591K Buy
67,796
+16,128
+31% +$148K 0.21% 124
2016
Q3 		$508K Sell
51,668
-7,410
-13% -$68.9K 0.18% 131
2016
Q2 		$523K Buy
59,078
+21,228
+56% +$185K 0.19% 122
2016
Q1 		$350K Sell
37,850
-1,500
-4% -$12.6K 0.12% 144
2015
Q4 		$356K Sell
39,350
-9,900
-20% -$90.9K 0.12% 148
2015
Q3 		$422K Sell
49,250
-8,010
-14% -$78.9K 0.17% 135
2015
Q2 		$680K Sell
57,260
-2,525
-4% -$29.9K 0.25% 119
2015
Q1 		$692K Sell
59,785
-33,410
-36% -$389K 0.25% 121
2014
Q4 		$1.06M Sell
93,195
-29,280
-24% -$352K 0.4% 64
2014
Q3 		$1.55M Buy
122,475
+6,775
+6% +$90.6K 0.59% 40
2014
Q2 		$1.54M Buy
115,700
+30,900
+36% +$395K 0.6% 41
2014
Q1 		$1.08M Buy
84,800
+21,200
+33% +$260K 0.46% 58
2013
Q4 		$813K Buy
63,600
+7,200
+13% +$93.6K 0.34% 80
2013
Q3 		$756K Buy
+56,400
New +$737K 0.35% 74

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aviance Capital Partners's IAE Position: Q3 2019 in Review

Aviance Capital Partners sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q3 2019, closing a stake of 86,757 shares — an estimated $801K sold.

Aviance Capital Partners first reported a position in IAE in Q3 2013 and held it in 24 quarters. The position peaked at $1.55M in Q3 2014. 24 funds tracked by Wall St. Rank hold IAE as of Q3 2019.

  • Aviance Capital Partners reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q3 2019 after selling out during the quarter.
  • Aviance Capital Partners sold 86,757 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2019, an estimated $801K.
  • Aviance Capital Partners first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2013 and held it in 24 quarters.
  • Aviance Capital Partners's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $1.55M in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2019.

Based on Aviance Capital Partners's 13F filing for Q3 2019, filed 7 Nov 2019.