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

Doliver 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
2018 Q2	–	Sell	-14,474	Closed	-$155K	–	347
2018 Q1	$155K	Buy	14,474 +3,136	+28%	+$33.7K	0.07%	273
2017 Q4	$119K	Buy	+11,338	New	+$120K	0.05%	281
2017 Q3	–	Sell	-11,402	Closed	-$120K	–	277
2017 Q2	$120K	Buy	+11,402	New	+$116K	0.06%	253
2016 Q3	–	Sell	-17,065	Closed	-$148K	–	227
2016 Q2	$148K	Sell	17,065 -15,093	-47%	-$132K	0.13%	158
2016 Q1	$297K	Buy	32,158 +21,027	+189%	+$177K	0.26%	98
2015 Q4	$101K	Sell	11,131 -22,429	-67%	-$206K	0.08%	145
2015 Q3	$287K	Buy	+33,560	New	+$331K	0.21%	129
2015 Q2	–	Sell	-16,123	Closed	-$187K	–	302
2015 Q1	$187K	Buy	16,123 +5,081	+46%	+$59.2K	0.12%	209
2014 Q4	$126K	Sell	11,042 -9,143	-45%	-$110K	0.09%	210
2014 Q3	$255K	Sell	20,185 -3,204	-14%	-$42.8K	0.18%	210
2014 Q2	$312K	Buy	+23,389	New	+$299K	0.27%	144
2013 Q4	–	Sell	-22,530	Closed	-$302K	–	297
2013 Q3	$302K	Buy	22,530 +11,307	+101%	+$148K	0.19%	218
2013 Q2	$153K	Buy	+11,223	New	+$166K	0.09%	312

Other funds holding IAE

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Doliver Advisors's IAE Position: Q2 2018 in Review

Doliver Advisors sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2018, closing a stake of 14,474 shares — an estimated $155K sold.

Doliver Advisors first reported a position in IAE in Q2 2013 and held it in 13 quarters. The position peaked at $312K in Q2 2014. 28 funds tracked by Wall St. Rank hold IAE as of Q2 2018.

Doliver Advisors reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2018 after selling out during the quarter.
Doliver Advisors sold 14,474 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2018, an estimated $155K.
Doliver Advisors first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and held it in 13 quarters.
Doliver Advisors's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $312K in Q2 2014.
28 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.