Weiss Asset Management’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

Weiss Asset Management’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
2022 Q1	–	Sell	-16,277	Closed	-$132K	–	836
2021 Q4	$132K	Buy	+16,277	New	+$136K	﹤0.01%	633
2019 Q2	–	Sell	-14,221	Closed	-$133K	–	382
2019 Q1	$133K	Buy	+14,221	New	+$129K	0.01%	253
2017 Q1	–	Sell	-10,152	Closed	-$88K	–	136
2016 Q4	$88K	Buy	+10,152	New	+$93.4K	0.01%	211

Other funds holding IAE

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Weiss Asset Management's IAE Position: Q1 2022 in Review

Weiss Asset Management sold out of Voya Asia Pacific High Dividend Equity Income Fund (IAE) in Q1 2022, closing a stake of 16,277 shares — an estimated $132K sold.

Weiss Asset Management first reported a position in IAE in Q4 2016 and held it in 3 quarters. The position peaked at $133K in Q1 2019. 24 funds tracked by Wall St. Rank hold IAE as of Q1 2022.

Weiss Asset Management reported no remaining Voya Asia Pacific High Dividend Equity Income Fund position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 16,277 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2022, an estimated $132K.
Weiss Asset Management first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2016 and held it in 3 quarters.
Weiss Asset Management's Voya Asia Pacific High Dividend Equity Income Fund position peaked at $133K in Q1 2019.
24 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.