SNC
IAE

Stifel Nicolaus & Co’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$309K Sell
23,025
-400
-2% -$5.23K 0.01% 1135
2013
Q2 		$319K Buy
+23,425
New +$345K 0.01% 1059

Other funds holding IAE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Nicolaus & Co's IAE Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 1.7% in Q3 2013, selling an estimated $5.23K and leaving 23,025 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #1135.

Stifel Nicolaus & Co first reported a position in IAE in Q2 2013 and has held it in 2 quarters since. The position peaked at $319K in Q2 2013. 31 funds tracked by Wall St. Rank hold IAE as of Q3 2013.

  • Stifel Nicolaus & Co held 23,025 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $309K as of Q3 2013.
  • Stifel Nicolaus & Co sold 400 Voya Asia Pacific High Dividend Equity Income Fund shares in Q3 2013, an estimated $5.23K.
  • Voya Asia Pacific High Dividend Equity Income Fund made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1135 holding.
  • Stifel Nicolaus & Co first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $319K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.