CEFA
IAE

Closed-End Fund Advisors’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Closed-End Fund Advisors’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
2026
Q2 		$153K Sell
16,502
-242
-1% -$2.03K 0.15% 146
2026
Q1 		$123K Sell
16,744
-1,605
-9% -$12.5K 0.13% 151
2025
Q4 		$134K Buy
+18,349
New +$136K 0.08% 165

Other funds holding IAE

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Closed-End Fund Advisors's IAE Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 1.4% in Q2 2026, selling an estimated $2.03K and leaving 16,502 shares worth $153K. The position accounts for 0.15% of the portfolio, ranked #146.

Closed-End Fund Advisors first reported a position in IAE in Q4 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold IAE as of Q2 2026.

  • Closed-End Fund Advisors held 16,502 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $153K as of Q2 2026.
  • Closed-End Fund Advisors sold 242 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2026, an estimated $2.03K.
  • Voya Asia Pacific High Dividend Equity Income Fund made up 0.15% of Closed-End Fund Advisors's portfolio in Q2 2026, its #146 holding.
  • Closed-End Fund Advisors first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.