VF
IAE

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

Virtu 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
2023
Q4 		– Sell
-14,886
Closed -$86K – 1757
2023
Q3 		$86K Buy
+14,886
New +$89.5K 0.01% 847

Other funds holding IAE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's IAE Position: Q4 2023 in Review

Virtu Financial sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q4 2023, closing a stake of 14,886 shares — an estimated $86K sold.

Virtu Financial first reported a position in IAE in Q3 2023 and held it in 1 quarter. The position peaked at $86K in Q3 2023. 26 funds tracked by Wall St. Rank hold IAE as of Q4 2023.

  • Virtu Financial reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 14,886 Voya Asia Pacific High Dividend Equity Income Fund shares in Q4 2023, an estimated $86K.
  • Virtu Financial first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q3 2023 and held it in 1 quarter.
  • Virtu Financial's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $86K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.