Tower Research Capital (TRC)’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Tower Research Capital (TRC)’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 Q4	–	Sell	-17	Closed	–	–	4076
2016 Q3	$0	Sell	17 -4,239	-100%	-$39.4K	﹤0.01%	3982
2016 Q2	$38K	Buy	+4,256	New	+$37.2K	﹤0.01%	1745
2015 Q4	–	Sell	-562	Closed	-$5K	–	4714
2015 Q3	$5K	Buy	+562	New	+$5.54K	﹤0.01%	2798
2015 Q2	–	Sell	-400	Closed	-$5K	–	4664
2015 Q1	$5K	Buy	+400	New	+$4.66K	﹤0.01%	3240
2014 Q4	–	Sell	-442	Closed	-$6K	–	4302
2014 Q3	$6K	Buy	+442	New	+$5.91K	﹤0.01%	3165
2014 Q1	–	Sell	-2,230	Closed	-$28K	–	4650
2013 Q4	$28K	Buy	2,230 +1,430	+179%	+$18.6K	﹤0.01%	1954
2013 Q3	$11K	Buy	+800	New	+$10.5K	﹤0.01%	3146

Other funds holding IAE

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

COLIM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

KIM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Tower Research Capital (TRC)'s IAE Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q4 2016, closing a stake of 17 shares.

Tower Research Capital (TRC) first reported a position in IAE in Q3 2013 and held it in 7 quarters. The position peaked at $38K in Q2 2016. 26 funds tracked by Wall St. Rank hold IAE as of Q4 2016.

Tower Research Capital (TRC) reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 17 Voya Asia Pacific High Dividend Equity Income Fund shares in Q4 2016.
Tower Research Capital (TRC) first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2013 and held it in 7 quarters.
Tower Research Capital (TRC)'s Voya Asia Pacific High Dividend Equity Income Fund position peaked at $38K in Q2 2016.
26 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.