City of London Investment Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

City of London Investment 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
2025 Q2	–	Sell	-1,657,530	Closed	-$10.2M	–	87
2025 Q1	$10.2M	Sell	1,657,530 -522,834	-24%	-$3.23M	1.09%	19
2024 Q4	$13.2M	Sell	2,180,364 -809,945	-27%	-$5.17M	1.31%	20
2024 Q3	$20.5M	Sell	2,990,309 -376,897	-11%	-$2.41M	1.78%	16
2024 Q2	$21.3M	Sell	3,367,206 -315,853	-9%	-$1.95M	1.83%	17
2024 Q1	$23.3M	Buy	3,683,059 +440,671	+14%	+$2.65M	1.92%	17
2023 Q4	$19.5M	Buy	3,242,388 +248,948	+8%	+$1.42M	1.59%	16
2023 Q3	$17.3M	Buy	2,993,440 +521,424	+21%	+$3.14M	1.52%	18
2023 Q2	$15.2M	Buy	2,472,016 +614,824	+33%	+$3.78M	1.23%	19
2023 Q1	$11.9M	Buy	1,857,192 +329,129	+22%	+$2.14M	0.91%	20
2022 Q4	$9.37M	Buy	1,528,063 +811,065	+113%	+$4.87M	0.75%	26
2022 Q3	$4.29M	Buy	716,998 +112,170	+19%	+$739K	0.37%	41
2022 Q2	$4.22M	Buy	604,828 +264,501	+78%	+$1.92M	0.3%	47
2022 Q1	$2.76M	Buy	340,327 +208,573	+158%	+$1.67M	0.17%	57
2021 Q4	$1.07M	Sell	131,754 -184,644	-58%	-$1.54M	0.06%	68
2021 Q3	$2.72M	Sell	316,398 -287,458	-48%	-$2.55M	0.16%	52
2021 Q2	$5.85M	Sell	603,856 -894,388	-60%	-$8.41M	0.31%	38
2021 Q1	$13.9M	Sell	1,498,244 -732,170	-33%	-$6.81M	0.77%	26
2020 Q4	$19.3M	Buy	2,230,414 +66,659	+3%	+$553K	1.14%	22
2020 Q3	$17.2M	Buy	2,163,755 +37,931	+2%	+$296K	1.27%	16
2020 Q2	$16.3M	Buy	2,125,824 +448,388	+27%	+$3.11M	1.27%	16
2020 Q1	$10.9M	Buy	1,677,436 +46,583	+3%	+$365K	1%	22
2019 Q4	$13.9M	Buy	1,630,853 +31,541	+2%	+$263K	0.98%	28
2019 Q3	$13.5M	Buy	1,599,312 +156,192	+11%	+$1.32M	1%	22
2019 Q2	$13.3M	Buy	1,443,120 +194,887	+16%	+$1.75M	0.93%	26
2019 Q1	$11.7M	Buy	1,248,233 +310,543	+33%	+$2.81M	0.8%	26
2018 Q4	$8M	Buy	937,690 +846,624	+930%	+$7.41M	0.64%	28
2018 Q3	$866K	Buy	+91,066	New	+$857K	0.07%	73
2017 Q3	–	Sell	-27,182	Closed	-$286K	–	91
2017 Q2	$286K	Sell	27,182 -470,113	-95%	-$4.78M	0.02%	69
2017 Q1	$5.04M	Sell	497,295 -6,260	-1%	-$59.7K	0.38%	29
2016 Q4	$4.39M	Sell	503,555 -322,813	-39%	-$2.97M	0.35%	32
2016 Q3	$8.13M	Sell	826,368 -231,595	-22%	-$2.15M	0.62%	26
2016 Q2	$9.38M	Buy	1,057,963 +217,174	+26%	+$1.9M	0.75%	28
2016 Q1	$7.75M	Buy	840,789 +226,087	+37%	+$1.9M	0.58%	32
2015 Q4	$5.37M	Buy	+614,702	New	+$5.65M	0.43%	37

Other funds holding IAE

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

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

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

City of London Investment Management's IAE Position: Q2 2025 in Review

City of London Investment Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2025, closing a stake of 1,657,530 shares — an estimated $10.2M sold.

City of London Investment Management first reported a position in IAE in Q4 2015 and held it in 34 quarters. The position peaked at $23.3M in Q1 2024. 26 funds tracked by Wall St. Rank hold IAE as of Q2 2025.

City of London Investment Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2025 after selling out during the quarter.
City of London Investment Management sold 1,657,530 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2025, an estimated $10.2M.
City of London Investment Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2015 and held it in 34 quarters.
City of London Investment Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $23.3M in Q1 2024.
26 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2025.

Based on City of London Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.