Stifel Financial’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Stifel Financial’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 Q2	–	Sell	-10,735	Closed	-$99K	–	2536
2016 Q1	$99K	Buy	+10,735	New	+$90.3K	﹤0.01%	2107
2015 Q4	–	Sell	-13,322	Closed	-$114K	–	2364
2015 Q3	$114K	Sell	13,322 -2,113	-14%	-$20.8K	﹤0.01%	2122
2015 Q2	$183K	Sell	15,435 -2,875	-16%	-$34K	﹤0.01%	2188
2015 Q1	$212K	Hold	18,310	–	–	﹤0.01%	2083
2014 Q4	$209K	Sell	18,310 -1,750	-9%	-$21K	﹤0.01%	2074
2014 Q3	$254K	Sell	20,060 -200	-1%	-$2.67K	﹤0.01%	1877
2014 Q2	$270K	Buy	20,260 +457	+2%	+$5.85K	﹤0.01%	1833
2014 Q1	$252K	Buy	+19,803	New	+$242K	﹤0.01%	1815

Other funds holding IAE

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

AAM

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

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Stifel Financial's IAE Position: Q2 2016 in Review

Stifel Financial sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2016, closing a stake of 10,735 shares — an estimated $99K sold.

Stifel Financial first reported a position in IAE in Q1 2014 and held it in 8 quarters. The position peaked at $270K in Q2 2014. 28 funds tracked by Wall St. Rank hold IAE as of Q2 2016.

Stifel Financial reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2016 after selling out during the quarter.
Stifel Financial sold 10,735 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2016, an estimated $99K.
Stifel Financial first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q1 2014 and held it in 8 quarters.
Stifel Financial's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $270K in Q2 2014.
28 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.