FAM
IAE

Forty4 Asset Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Forty4 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
2014
Q1 		– Sell
-31,188
Closed -$397K – 137
2013
Q4 		$397K Hold
31,188
– – 0.13% 64
2013
Q3 		$418K Buy
+31,188
New +$408K 0.16% 78

Other funds holding IAE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Forty4 Asset Management's IAE Position: Q1 2014 in Review

Forty4 Asset Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2014, closing a stake of 31,188 shares — an estimated $397K sold.

Forty4 Asset Management first reported a position in IAE in Q3 2013 and held it in 2 quarters. The position peaked at $418K in Q3 2013. 28 funds tracked by Wall St. Rank hold IAE as of Q1 2014.

  • Forty4 Asset Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 31,188 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2014, an estimated $397K.
  • Forty4 Asset Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $418K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.