Landscape Capital Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Landscape Capital 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
2024 Q3	–	Sell	-22,342	Closed	-$142K	–	774
2024 Q2	$142K	Sell	22,342 -10,516	-32%	-$65K	0.01%	630
2024 Q1	$208K	Buy	32,858 +17,595	+115%	+$106K	0.02%	607
2023 Q4	$91.7K	Buy	+15,263	New	+$87.1K	0.01%	769
2022 Q1	–	Sell	-15,994	Closed	-$130K	–	945
2021 Q4	$130K	Buy	+15,994	New	+$133K	0.02%	704
2020 Q1	–	Sell	-33,734	Closed	-$287K	–	712
2019 Q4	$287K	Buy	+33,734	New	+$281K	0.02%	530
2019 Q2	–	Sell	-14,074	Closed	-$132K	–	691
2019 Q1	$132K	Sell	14,074 -3	-0%	-$27	0.01%	644
2018 Q4	$120K	Buy	+14,077	New	+$123K	0.01%	820
2017 Q1	–	Sell	-43,946	Closed	-$383K	–	597
2016 Q4	$383K	Buy	+43,946	New	+$404K	0.05%	376
2016 Q3	–	Sell	-45,784	Closed	-$405K	–	514
2016 Q2	$405K	Sell	45,784 -13,565	-23%	-$119K	0.05%	389
2016 Q1	$548K	Buy	59,349 +32,028	+117%	+$270K	0.07%	370
2015 Q4	$247K	Buy	27,321 +226	+0.8%	+$2.08K	0.03%	759
2015 Q3	$232K	Buy	+27,095	New	+$267K	0.03%	514

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 $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NAS

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Landscape Capital Management's IAE Position: Q3 2024 in Review

Landscape Capital Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q3 2024, closing a stake of 22,342 shares — an estimated $142K sold.

Landscape Capital Management first reported a position in IAE in Q3 2015 and held it in 12 quarters. The position peaked at $548K in Q1 2016. 23 funds tracked by Wall St. Rank hold IAE as of Q3 2024.

Landscape Capital Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q3 2024 after selling out during the quarter.
Landscape Capital Management sold 22,342 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2024, an estimated $142K.
Landscape Capital Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2015 and held it in 12 quarters.
Landscape Capital Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $548K in Q1 2016.
23 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2024.

Based on Landscape Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.