QL
IAE

Quarry LP’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Quarry LP’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 		$317K Buy
+34,243
New +$287K 0.03% 238
2025
Q3 		– Sell
-122,500
Closed -$863K – 2318
2025
Q2 		$863K Hold
122,500
– – 0.18% 104
2025
Q1 		$756K Hold
122,500
– – 0.16% 109
2024
Q4 		$742K Buy
+122,500
New +$781K 0.1% 108

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

Quarry LP's IAE Position: Q2 2026 in Review

Quarry LP opened a new position in Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2026: 34,243 shares worth $317K. The stake represents 0.03% of the portfolio and ranks #238 among its holdings. This is a return to the name: Quarry LP previously reported a position in IAE as recently as Q2 2025.

Quarry LP first reported a position in IAE in Q4 2024 and has held it in 4 quarters since. The position peaked at $863K in Q2 2025. 29 funds tracked by Wall St. Rank hold IAE as of Q2 2026.

  • Quarry LP held 34,243 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $317K as of Q2 2026.
  • Voya Asia Pacific High Dividend Equity Income Fund was a new Quarry LP position in Q2 2026.
  • Voya Asia Pacific High Dividend Equity Income Fund made up 0.03% of Quarry LP's portfolio in Q2 2026, its #238 holding.
  • Quarry LP first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2024 and has held it in 4 quarters since.
  • Quarry LP's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $863K 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 Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.