RL
IAE

RPO LLC’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

RPO LLC’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
2024
Q1 		– Sell
-61,839
Closed -$372K – 69
2023
Q4 		$372K Buy
61,839
+14,643
+31% +$83.6K 0.55% 29
2023
Q3 		$273K Buy
+47,196
New +$284K 0.31% 30

Other funds holding IAE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RPO LLC's IAE Position: Q1 2024 in Review

RPO LLC sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2024, closing a stake of 61,839 shares — an estimated $372K sold.

RPO LLC first reported a position in IAE in Q3 2023 and held it in 2 quarters. The position peaked at $372K in Q4 2023. 24 funds tracked by Wall St. Rank hold IAE as of Q1 2024.

  • RPO LLC reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2024 after selling out during the quarter.
  • RPO LLC sold 61,839 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2024, an estimated $372K.
  • RPO LLC first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2023 and held it in 2 quarters.
  • RPO LLC's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $372K in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2024.

Based on RPO LLC's 13F filing for Q1 2024, filed 10 May 2024.