SG Americas Securities’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

SG Americas Securities’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
2016 Q1	–	Sell	-41,998	Closed	-$379K	–	3074
2015 Q4	$379K	Buy	+41,998	New	+$386K	﹤0.01%	1777
2015 Q1	–	Sell	-21,418	Closed	-$245K	–	2778
2014 Q4	$245K	Buy	+21,418	New	+$258K	﹤0.01%	2251
2014 Q1	–	Sell	-21,872	Closed	-$279K	–	2571
2013 Q4	$279K	Buy	+21,872	New	+$284K	﹤0.01%	1888

Other funds holding IAE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

COLIM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

SG Americas Securities's IAE Position: Q1 2016 in Review

SG Americas Securities sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2016, closing a stake of 41,998 shares — an estimated $379K sold.

SG Americas Securities first reported a position in IAE in Q4 2013 and held it in 3 quarters. The position peaked at $379K in Q4 2015. 30 funds tracked by Wall St. Rank hold IAE as of Q1 2016.

SG Americas Securities reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 41,998 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2016, an estimated $379K.
SG Americas Securities first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2013 and held it in 3 quarters.
SG Americas Securities's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $379K in Q4 2015.
30 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.