Cordasco Financial Network’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Cordasco Financial Network’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	-701	Closed	-$6K	–	262
2015 Q4	$6K	Hold	701	–	–	0.01%	225
2015 Q3	$6K	Hold	701	–	–	0.01%	235
2015 Q2	$8K	Hold	701	–	–	0.01%	232
2015 Q1	$8K	Hold	701	–	–	0.01%	242
2014 Q4	$8K	Hold	701	–	–	0.01%	245
2014 Q3	$9K	Hold	701	–	–	0.01%	250
2014 Q2	$9K	Buy	+701	New	+$8.97K	0.01%	246
2014 Q1	–	Sell	-2,003	Closed	-$26K	–	305
2013 Q4	$26K	Buy	+2,003	New	+$26K	0.02%	186

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

Cordasco Financial Network's IAE Position: Q1 2016 in Review

Cordasco Financial Network sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2016, closing a stake of 701 shares — an estimated $6K sold.

Cordasco Financial Network first reported a position in IAE in Q4 2013 and held it in 8 quarters. The position peaked at $26K in Q4 2013. 30 funds tracked by Wall St. Rank hold IAE as of Q1 2016.

Cordasco Financial Network reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2016 after selling out during the quarter.
Cordasco Financial Network sold 701 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2016, an estimated $6K.
Cordasco Financial Network first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2013 and held it in 8 quarters.
Cordasco Financial Network's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $26K in Q4 2013.
30 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.