First Allied Advisory Services’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

First Allied Advisory Services’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 Q3	$88K	Sell	11,095 -21,576	-66%	-$169K	﹤0.01%	1148
2020 Q2	$250K	Buy	32,671 +15	+0%	+$104	0.01%	911
2020 Q1	$213K	Buy	32,656 +10	+0%	+$78	0.01%	909
2019 Q4	$280K	Buy	32,646 +1,162	+4%	+$9.68K	0.01%	966
2019 Q3	$266K	Sell	31,484 -3,210	-9%	-$27.2K	0.01%	959
2019 Q2	$320K	Buy	34,694 +9	+0%	+$81	0.01%	862
2019 Q1	$322K	Sell	34,685 -786	-2%	-$7.12K	0.01%	839
2018 Q4	$306K	Buy	35,471 +14,598	+70%	+$128K	0.01%	772
2018 Q3	$200K	Buy	20,873 +5,619	+37%	+$52.9K	0.01%	1081
2018 Q2	$153K	Hold	15,254	–	–	0.01%	1088
2018 Q1	$165K	Sell	15,254 -673	-4%	-$7.22K	0.01%	1085
2017 Q4	$168K	Sell	15,927 -744	-4%	-$7.9K	0.01%	1116
2017 Q3	$180K	Buy	16,671 +565	+4%	+$5.95K	0.01%	1037
2017 Q2	$170K	Buy	+16,106	New	+$164K	0.01%	1063
2017 Q1	–	Sell	-17,917	Closed	-$156K	–	1119
2016 Q4	$156K	Buy	17,917 +759	+4%	+$6.98K	0.01%	1030
2016 Q3	$169K	Hold	17,158	–	–	0.01%	964
2016 Q2	$152K	Sell	17,158 -26,054	-60%	-$228K	0.01%	969
2016 Q1	$399K	Sell	43,212 -7,943	-16%	-$66.8K	0.02%	629
2015 Q4	$462K	Sell	51,155 -2,883	-5%	-$26.5K	0.02%	609
2015 Q3	$465K	Sell	54,038 -95	-0.2%	-$936	0.03%	576
2015 Q2	$644K	Buy	54,133 +453	+0.8%	+$5.36K	0.03%	524
2015 Q1	$623K	Buy	53,680 +2,611	+5%	+$30.4K	0.04%	494
2014 Q4	$581K	Buy	51,069 +22,971	+82%	+$276K	0.04%	475
2014 Q3	$355K	Sell	28,098 -5,851	-17%	-$78.2K	0.03%	655
2014 Q2	$454K	Sell	33,949 -1,006	-3%	-$12.9K	0.03%	557
2014 Q1	$445K	Buy	34,955 +8,100	+30%	+$99.2K	0.03%	566
2013 Q4	$343K	Sell	26,855 -2,000	-7%	-$26K	0.03%	622
2013 Q3	$386K	Buy	28,855 +764	+3%	+$9.99K	0.02%	639
2013 Q2	$386K	Buy	+28,091	New	+$414K	0.03%	584

Other funds holding IAE

COLIM

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

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

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

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

PAG

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

First Allied Advisory Services's IAE Position: Q3 2020 in Review

First Allied Advisory Services reduced its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 66% in Q3 2020, selling an estimated $169K and leaving 11,095 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

First Allied Advisory Services first reported a position in IAE in Q2 2013 and has held it in 29 quarters since. The position peaked at $644K in Q2 2015. 28 funds tracked by Wall St. Rank hold IAE as of Q3 2020.

First Allied Advisory Services held 11,095 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $88K as of Q3 2020.
First Allied Advisory Services sold 21,576 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2020, an estimated $169K.
Voya Asia Pacific High Dividend Equity Income Fund made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1148 holding.
First Allied Advisory Services first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and has held it in 29 quarters since.
First Allied Advisory Services's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $644K in Q2 2015.
28 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.