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
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 $3.62B AUM 13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Closed-End Fund Advisors's IAE Position: Q1 2026 in Review

Closed-End Fund Advisors reduced its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 8.7% in Q1 2026, selling an estimated $12.5K and leaving 16,744 shares worth $123K. The position accounts for 0.13% of the portfolio, ranked #151.

Closed-End Fund Advisors first reported a position in IAE in Q4 2025 and has held it in 2 quarters since. The position peaked at $134K in Q4 2025. 26 funds tracked by Wall St. Rank hold IAE as of Q1 2026.

  • Closed-End Fund Advisors held 16,744 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $123K as of Q1 2026.
  • Closed-End Fund Advisors sold 1,605 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2026, an estimated $12.5K.
  • Voya Asia Pacific High Dividend Equity Income Fund made up 0.13% of Closed-End Fund Advisors's portfolio in Q1 2026, its #151 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 2 quarters since.
  • Closed-End Fund Advisors's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $134K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.