TC
IAE

TFS Capital’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

TFS Capital’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
-11,142
Closed -$103K – 1062
2016
Q1 		$103K Buy
+11,142
New +$93.8K 0.01% 881

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FC
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
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

TFS Capital's IAE Position: Q2 2016 in Review

TFS Capital sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q2 2016, closing a stake of 11,142 shares — an estimated $103K sold.

TFS Capital first reported a position in IAE in Q1 2016 and held it in 1 quarter. The position peaked at $103K in Q1 2016. 28 funds tracked by Wall St. Rank hold IAE as of Q2 2016.

  • TFS Capital reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 11,142 Voya Asia Pacific High Dividend Equity Income Fund shares in Q2 2016, an estimated $103K.
  • TFS Capital first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q1 2016 and held it in 1 quarter.
  • TFS Capital's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $103K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.