Envestnet Asset Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Envestnet Asset Management’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
2019 Q1	–	Sell	-46,828	Closed	-$399K	–	2990
2018 Q4	$399K	Buy	+46,828	New	+$410K	﹤0.01%	2277
2015 Q4	–	Sell	-1,260	Closed	-$11K	–	3026
2015 Q3	$11K	Buy	+1,260	New	+$12.4K	﹤0.01%	2984

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

RJA

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

1CP

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management's IAE Position: Q1 2019 in Review

Envestnet Asset Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2019, closing a stake of 46,828 shares — an estimated $399K sold.

Envestnet Asset Management first reported a position in IAE in Q3 2015 and held it in 2 quarters. The position peaked at $399K in Q4 2018. 31 funds tracked by Wall St. Rank hold IAE as of Q1 2019.

Envestnet Asset Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2019 after selling out during the quarter.
Envestnet Asset Management sold 46,828 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2019, an estimated $399K.
Envestnet Asset Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2015 and held it in 2 quarters.
Envestnet Asset Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $399K in Q4 2018.
31 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2019.

Based on Envestnet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.