Osaic Holdings’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Osaic Holdings’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
2026 Q1	$933K	Sell	126,594 -23,547	-16%	-$183K	﹤0.01%	2770
2025 Q4	$1.09M	Buy	150,141 +4,300	+3%	+$31.9K	﹤0.01%	2614
2025 Q3	$1.07M	Sell	145,841 -1,818	-1%	-$13K	﹤0.01%	2732
2025 Q2	$1.04M	Buy	147,659 +10,684	+8%	+$68.5K	﹤0.01%	2480
2025 Q1	$845K	Buy	136,975 +26,125	+24%	+$162K	﹤0.01%	2389
2024 Q4	$672K	Buy	110,850 +4,365	+4%	+$27.8K	﹤0.01%	2522
2024 Q3	$729K	Sell	106,485 -2,637	-2%	-$16.9K	﹤0.01%	2526
2024 Q2	$692K	Sell	109,122 -6,307	-5%	-$39K	﹤0.01%	2491
2024 Q1	$731K	Buy	115,429 +9,546	+9%	+$57.3K	﹤0.01%	2623
2023 Q4	$636K	Sell	105,883 -95,017	-47%	-$542K	﹤0.01%	2950
2023 Q3	$1.16M	Buy	200,900 +87,228	+77%	+$525K	﹤0.01%	2502
2023 Q2	$698K	Sell	113,672 -163	-0.1%	-$1K	﹤0.01%	2855
2023 Q1	$730K	Buy	113,835 +21,616	+23%	+$141K	﹤0.01%	2773
2022 Q4	$565K	Buy	92,219 +3,308	+4%	+$19.9K	﹤0.01%	2914
2022 Q3	$533K	Buy	88,911 +7,314	+9%	+$48.2K	﹤0.01%	2841
2022 Q2	$567K	Buy	81,597 +5,012	+7%	+$36.3K	﹤0.01%	2802
2022 Q1	$623K	Buy	76,585 +5,010	+7%	+$40.1K	﹤0.01%	3018
2021 Q4	$581K	Buy	71,575 +110	+0.2%	+$917	﹤0.01%	2920
2021 Q3	$614K	Buy	71,465 +17,710	+33%	+$157K	﹤0.01%	2829
2021 Q2	$520K	Buy	53,755 +10,618	+25%	+$99.9K	﹤0.01%	3001
2021 Q1	$402K	Sell	43,137 -691	-2%	-$6.42K	﹤0.01%	3109
2020 Q4	$379K	Sell	43,828 -3,814	-8%	-$31.6K	﹤0.01%	2900
2020 Q3	$378K	Buy	47,642 +4,384	+10%	+$34.3K	﹤0.01%	2690
2020 Q2	$332K	Buy	43,258 +912	+2%	+$6.32K	﹤0.01%	2692
2020 Q1	$276K	Buy	+42,346	New	+$332K	﹤0.01%	2594

Other funds holding IAE

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

NAS

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

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

WAM

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

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

Osaic Holdings's IAE Position: Q1 2026 in Review

Osaic Holdings reduced its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 16% in Q1 2026, selling an estimated $183K and leaving 126,594 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Osaic Holdings first reported a position in IAE in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.16M in Q3 2023. 26 funds tracked by Wall St. Rank hold IAE as of Q1 2026.

Osaic Holdings held 126,594 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $933K as of Q1 2026.
Osaic Holdings sold 23,547 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2026, an estimated $183K.
Voya Asia Pacific High Dividend Equity Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2770 holding.
Osaic Holdings first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $1.16M in Q3 2023.
26 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.