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

Quantedge Capital’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
2023 Q1	–	Sell	-23,587	Closed	-$145K	–	155
2022 Q4	$145K	Buy	23,587 +387	+2%	+$2.32K	0.05%	151
2022 Q3	$139K	Buy	23,200 +10,000	+76%	+$65.9K	0.04%	184
2022 Q2	$92K	Buy	13,200 +2,500	+23%	+$18.1K	0.02%	269
2022 Q1	$87K	Sell	10,700 -6,300	-37%	-$50.5K	0.03%	213
2021 Q4	$138K	Buy	+17,000	New	+$142K	0.06%	186

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RJA

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

Quantedge Capital's IAE Position: Q1 2023 in Review

Quantedge Capital sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2023, closing a stake of 23,587 shares — an estimated $145K sold.

Quantedge Capital first reported a position in IAE in Q4 2021 and held it in 5 quarters. The position peaked at $145K in Q4 2022. 23 funds tracked by Wall St. Rank hold IAE as of Q1 2023.

Quantedge Capital reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2023 after selling out during the quarter.
Quantedge Capital sold 23,587 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2023, an estimated $145K.
Quantedge Capital first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2021 and held it in 5 quarters.
Quantedge Capital's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $145K in Q4 2022.
23 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.