GFM
IAE

Gramercy Funds Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Gramercy Funds 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
2016
Q1 		– Sell
-56,373
Closed -$509K – 79
2015
Q4 		$509K Buy
+56,373
New +$518K 0.16% 50

Other funds holding IAE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Gramercy Funds Management's IAE Position: Q1 2016 in Review

Gramercy Funds Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2016, closing a stake of 56,373 shares — an estimated $509K sold.

Gramercy Funds Management first reported a position in IAE in Q4 2015 and held it in 1 quarter. The position peaked at $509K in Q4 2015. 30 funds tracked by Wall St. Rank hold IAE as of Q1 2016.

  • Gramercy Funds Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 56,373 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2016, an estimated $509K.
  • Gramercy Funds Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2015 and held it in 1 quarter.
  • Gramercy Funds Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $509K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2016.

Based on Gramercy Funds Management's 13F filing for Q1 2016, filed 12 May 2016.