Cornerstone Advisors’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Cornerstone 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
2020 Q1	–	Sell	-111,119	Closed	-$945K	–	195
2019 Q4	$945K	Buy	+111,119	New	+$925K	0.08%	169
2019 Q1	$590K	Buy	63,011 +8,482	+16%	+$76.8K	0.05%	169
2018 Q4	$465K	Sell	54,529 -9,637	-15%	-$84.3K	0.04%	204
2018 Q3	$612K	Buy	64,166 +53,918	+526%	+$507K	0.04%	205
2018 Q2	$102K	Sell	10,248 -926	-8%	-$9.49K	0.01%	193
2018 Q1	$120K	Sell	11,174 -28,635	-72%	-$307K	0.01%	203
2017 Q4	$417K	Buy	39,809 +7,548	+23%	+$80.1K	0.05%	217
2017 Q3	$346K	Sell	32,261 -15,116	-32%	-$159K	0.04%	234
2017 Q2	$498K	Sell	47,377 -130,374	-73%	-$1.33M	0.09%	192
2017 Q1	$1.8M	Buy	177,751 +106,324	+149%	+$1.01M	0.33%	81
2016 Q4	$622K	Buy	+71,427	New	+$657K	0.11%	166
2014 Q2	–	Sell	-71,672	Closed	-$912K	–	272
2014 Q1	$912K	Buy	71,672 +3,782	+6%	+$46.3K	0.21%	136
2013 Q4	$865K	Buy	67,890 +20,290	+43%	+$264K	0.21%	134
2013 Q3	$638K	Buy	+47,600	New	+$622K	0.21%	128

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

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

PAG

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

Cornerstone Advisors's IAE Position: Q1 2020 in Review

Cornerstone Advisors sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2020, closing a stake of 111,119 shares — an estimated $945K sold.

Cornerstone Advisors first reported a position in IAE in Q3 2013 and held it in 14 quarters. The position peaked at $1.8M in Q1 2017. 27 funds tracked by Wall St. Rank hold IAE as of Q1 2020.

Cornerstone Advisors reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2020 after selling out during the quarter.
Cornerstone Advisors sold 111,119 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2020, an estimated $945K.
Cornerstone Advisors first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2013 and held it in 14 quarters.
Cornerstone Advisors's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $1.8M in Q1 2017.
27 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2020.

Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.