Benjamin F. Edwards & Company’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-3,075	Closed	-$28K	–	1145
2015 Q4	$28K	Sell	3,075 -5,825	-65%	-$53.5K	0.01%	625
2015 Q3	$76K	Sell	8,900 -1,900	-18%	-$18.7K	0.02%	452
2015 Q2	$128K	Buy	10,800 +800	+8%	+$9.47K	0.03%	412
2015 Q1	$116K	Buy	10,000 +5,150	+106%	+$60K	0.02%	415
2014 Q4	$55K	Buy	4,850 +100	+2%	+$1.2K	0.01%	499
2014 Q3	$60K	Buy	+4,750	New	+$63.5K	0.02%	480

Other funds holding IAE

AAM

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

COLIM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

KIM

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

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

PCM

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

Benjamin F. Edwards & Company's IAE Position: Q1 2016 in Review

Benjamin F. Edwards & Company sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2016, closing a stake of 3,075 shares — an estimated $28K sold.

Benjamin F. Edwards & Company first reported a position in IAE in Q3 2014 and held it in 6 quarters. The position peaked at $128K in Q2 2015. 30 funds tracked by Wall St. Rank hold IAE as of Q1 2016.

Benjamin F. Edwards & Company reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 3,075 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2016, an estimated $28K.
Benjamin F. Edwards & Company first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2014 and held it in 6 quarters.
Benjamin F. Edwards & Company's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $128K in Q2 2015.
30 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.