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

Brinker Capital’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
2017 Q4	–	Sell	-12,437	Closed	-$133K	–	991
2017 Q3	$133K	Buy	+12,437	New	+$131K	0.01%	934
2017 Q2	–	Sell	-14,611	Closed	-$148K	–	756
2017 Q1	$148K	Buy	+14,611	New	+$139K	0.01%	899

Other funds holding IAE

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

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

1CP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Brinker Capital's IAE Position: Q4 2017 in Review

Brinker Capital sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q4 2017, closing a stake of 12,437 shares — an estimated $133K sold.

Brinker Capital first reported a position in IAE in Q1 2017 and held it in 2 quarters. The position peaked at $148K in Q1 2017. 32 funds tracked by Wall St. Rank hold IAE as of Q4 2017.

Brinker Capital reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q4 2017 after selling out during the quarter.
Brinker Capital sold 12,437 Voya Asia Pacific High Dividend Equity Income Fund shares in Q4 2017, an estimated $133K.
Brinker Capital first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q1 2017 and held it in 2 quarters.
Brinker Capital's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $148K in Q1 2017.
32 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.