PAG
IAE

Private Advisor Group’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-117,375
Closed -$865K – 2687
2026
Q1 		$865K Buy
117,375
+1,875
+2% +$14.6K ﹤0.01% 1517
2025
Q4 		$841K Sell
115,500
-2,100
-2% -$15.6K ﹤0.01% 1508
2025
Q3 		$882K Sell
117,600
-86,310
-42% -$617K ﹤0.01% 1433
2025
Q2 		$1.44M Buy
203,910
+6,617
+3% +$42.4K 0.01% 1117
2025
Q1 		$1.22M Buy
197,293
+38,293
+24% +$237K 0.01% 1145
2024
Q4 		$964K Buy
159,000
+16,000
+11% +$102K 0.01% 1241
2024
Q3 		$980K Buy
143,000
+8,000
+6% +$51.1K 0.01% 1243
2024
Q2 		$856K Buy
135,000
+5,000
+4% +$30.9K 0.01% 1267
2024
Q1 		$823K Buy
130,000
+8,000
+7% +$48K 0.01% 1248
2023
Q4 		$733K Buy
122,000
+3,500
+3% +$20K 0.01% 1281
2023
Q3 		$686K Buy
118,500
+14,000
+13% +$84.2K 0.01% 1232
2023
Q2 		$661K Buy
104,500
+19,300
+23% +$119K 0.01% 1246
2023
Q1 		$546K Buy
85,200
+7,000
+9% +$45.6K 0.01% 1286
2022
Q4 		$473K Buy
78,200
+500
+0.6% +$3K 0.02% 588
2022
Q3 		$465K Buy
77,700
+12,000
+18% +$79K 0.01% 1273
2022
Q2 		$457K Buy
65,700
+12,500
+23% +$90.6K ﹤0.01% 1456
2022
Q1 		$432K Buy
53,200
+800
+2% +$6.41K ﹤0.01% 1496
2021
Q4 		$425K Sell
52,400
-55,400
-51% -$462K ﹤0.01% 1537
2021
Q3 		$928K Buy
107,800
+51,100
+90% +$453K 0.01% 1247
2021
Q2 		$550K Sell
56,700
-31,400
-36% -$295K ﹤0.01% 1346
2021
Q1 		$819K Sell
88,100
-10,500
-11% -$97.6K 0.01% 1088
2020
Q4 		$851K Sell
98,600
-700
-0.7% -$5.8K 0.01% 975
2020
Q3 		$761K Hold
99,300
– – 0.01% 893
2020
Q2 		$761K Buy
99,300
+650
+0.7% +$4.5K 0.01% 861
2020
Q1 		$642K Buy
98,650
+9,000
+10% +$70.5K 0.01% 811
2019
Q4 		$762K Buy
89,650
+1,700
+2% +$14.2K 0.01% 868
2019
Q3 		$755K Buy
+87,950
New +$745K 0.01% 905

Other funds holding IAE

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Osaic Holdings
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Private Advisor Group's IAE Position: Q2 2026 in Review

Private Advisor Group sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2026, closing a stake of 117,375 shares — an estimated $865K sold.

Private Advisor Group first reported a position in IAE in Q3 2019 and held it in 27 quarters. The position peaked at $1.44M in Q2 2025. 29 funds tracked by Wall St. Rank hold IAE as of Q2 2026.

  • Private Advisor Group reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 117,375 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2026, an estimated $865K.
  • Private Advisor Group first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2019 and held it in 27 quarters.
  • Private Advisor Group's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $1.44M in Q2 2025.
  • 29 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.