New England Securities’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

New England Securities’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 Q4	$11K	Hold	990	–	–	﹤0.01%	1049
2014 Q3	$13K	Hold	990	–	–	﹤0.01%	1032
2014 Q2	$13K	Hold	990	–	–	﹤0.01%	1037
2014 Q1	$13K	Sell	990 -987	-50%	-$12.1K	0.01%	984
2013 Q4	$25K	Sell	1,977 -1,465	-43%	-$19K	0.01%	756
2013 Q3	$46K	Sell	3,442 -1,370	-28%	-$17.9K	0.02%	509
2013 Q2	$65K	Buy	+4,812	New	+$71K	0.04%	370

Other funds holding IAE

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

New England Securities's IAE Position: Q4 2014 in Review

New England Securities held its Voya Asia Pacific High Dividend Equity Income Fund (IAE) position steady in Q4 2014 at 990 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

New England Securities first reported a position in IAE in Q2 2013 and has held it in 7 quarters since. The position peaked at $65K in Q2 2013. 34 funds tracked by Wall St. Rank hold IAE as of Q4 2014.

New England Securities held 990 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $11K as of Q4 2014.
New England Securities left its Voya Asia Pacific High Dividend Equity Income Fund share count unchanged in Q4 2014.
Voya Asia Pacific High Dividend Equity Income Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1049 holding.
New England Securities first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $65K in Q2 2013.
34 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.