Jeff Yass’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Jeff Yass’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
2024 Q2	–	Sell	-16,265	Closed	-$103K	–	12558
2024 Q1	$103K	Sell	16,265 -10,814	-40%	-$64.9K	﹤0.01%	11198
2023 Q4	$163K	Buy	27,079 +5,181	+24%	+$29.6K	﹤0.01%	10891
2023 Q3	$127K	Buy	21,898 +2,001	+10%	+$12K	﹤0.01%	10723
2023 Q2	$122K	Buy	+19,897	New	+$122K	﹤0.01%	10777
2023 Q1	–	Sell	-10,870	Closed	-$66.6K	–	12972
2022 Q4	$66.6K	Buy	+10,870	New	+$65.3K	﹤0.01%	11237

Other funds holding IAE

COLIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

SFS

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

PAG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NAS

NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Jeff Yass's IAE Position: Q2 2024 in Review

Jeff Yass sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2024, closing a stake of 16,265 shares — an estimated $103K sold.

Jeff Yass first reported a position in IAE in Q4 2022 and held it in 5 quarters. The position peaked at $163K in Q4 2023. 25 funds tracked by Wall St. Rank hold IAE as of Q2 2024.

Jeff Yass reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2024 after selling out during the quarter.
Jeff Yass sold 16,265 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2024, an estimated $103K.
Jeff Yass first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2022 and held it in 5 quarters.
Jeff Yass's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $163K in Q4 2023.
25 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2024.

Based on Susquehanna International Group's 13F filing for Q2 2024, filed 15 Aug 2024.