Ladenburg Thalmann Financial Services’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$59K	Buy	6,986 +895	+15%	+$7.45K	﹤0.01%	3401
2019 Q3	$51K	Sell	6,091 -595	-9%	-$5.04K	﹤0.01%	3432
2019 Q2	$62K	Buy	6,686 +1,744	+35%	+$15.6K	﹤0.01%	3310
2019 Q1	$46K	Sell	4,942 -4,728	-49%	-$42.8K	﹤0.01%	3458
2018 Q4	$82K	Buy	9,670 +329	+4%	+$2.88K	﹤0.01%	2898
2018 Q3	$89K	Buy	9,341 +5,855	+168%	+$55.1K	﹤0.01%	2914
2018 Q2	$37K	Hold	3,486	–	–	﹤0.01%	3464
2018 Q1	$37K	Buy	3,486 +48	+1%	+$515	﹤0.01%	3464
2017 Q4	$36K	Sell	3,438 -4,190	-55%	-$44.5K	﹤0.01%	3446
2017 Q3	$82K	Buy	7,628 +741	+11%	+$7.8K	﹤0.01%	2729
2017 Q2	$73K	Buy	6,887 +3,475	+102%	+$35.3K	﹤0.01%	2726
2017 Q1	$35K	Sell	3,412 -4,492	-57%	-$42.8K	﹤0.01%	3181
2016 Q4	$69K	Buy	7,904 +5,461	+224%	+$50.2K	﹤0.01%	2600
2016 Q3	$24K	Sell	2,443 -546	-18%	-$5.08K	﹤0.01%	3273
2016 Q2	$27K	Buy	2,989 +620	+26%	+$5.42K	﹤0.01%	3132
2016 Q1	$22K	Buy	2,369 +39	+2%	+$328	﹤0.01%	3188
2015 Q4	$22K	Hold	2,330	–	–	﹤0.01%	3151
2015 Q3	$20K	Hold	2,330	–	–	﹤0.01%	3104
2015 Q2	$28K	Sell	2,330 -1,200	-34%	-$14.2K	﹤0.01%	3009
2015 Q1	$41K	Hold	3,530	–	–	﹤0.01%	2700
2014 Q4	$41K	Buy	3,530 +1,919	+119%	+$23.1K	﹤0.01%	2489
2014 Q3	$20K	Buy	1,611 +17	+1%	+$227	﹤0.01%	2668
2014 Q2	$21K	Buy	1,594 +17	+1%	+$218	﹤0.01%	2630
2014 Q1	$20K	Sell	1,577 -440	-22%	-$5.39K	﹤0.01%	2577
2013 Q4	$26K	Buy	2,017 +454	+29%	+$5.9K	﹤0.01%	2362
2013 Q3	$21K	Buy	1,563 +17	+1%	+$222	﹤0.01%	2411
2013 Q2	$21K	Buy	+1,546	New	+$22.8K	﹤0.01%	2316

Other funds holding IAE

COLIM

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

RJA

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Ladenburg Thalmann Financial Services's IAE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 15% in Q4 2019, buying an estimated $7.45K and bringing the position to 6,986 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3401.

Ladenburg Thalmann Financial Services first reported a position in IAE in Q2 2013 and has held it in 27 quarters since. The position peaked at $89K in Q3 2018. 31 funds tracked by Wall St. Rank hold IAE as of Q4 2019.

Ladenburg Thalmann Financial Services held 6,986 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $59K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 895 Voya Asia Pacific High Dividend Equity Income Fund shares in Q4 2019, an estimated $7.45K.
Voya Asia Pacific High Dividend Equity Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3401 holding.
Ladenburg Thalmann Financial Services first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $89K in Q3 2018.
31 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.