XS
IAE

XML Securities’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History

XML Securities’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
2018
Q1 		$271K Buy
25,218
+6,582
+35% +$70.7K 0.34% 51
2017
Q4 		$195K Buy
+18,636
New +$198K 0.25% 70

Other funds holding IAE

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

XML Securities's IAE Position: Q1 2018 in Review

XML Securities increased its Voya Asia Pacific High Dividend Equity Income Fund (IAE) stake by 35% in Q1 2018, buying an estimated $70.7K and bringing the position to 25,218 shares worth $271K. The position accounts for 0.34% of the portfolio, ranked #51.

XML Securities first reported a position in IAE in Q4 2017 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold IAE as of Q1 2018.

  • XML Securities held 25,218 shares of Voya Asia Pacific High Dividend Equity Income Fund worth $271K as of Q1 2018.
  • XML Securities bought 6,582 Voya Asia Pacific High Dividend Equity Income Fund shares in Q1 2018, an estimated $70.7K.
  • Voya Asia Pacific High Dividend Equity Income Fund made up 0.34% of XML Securities's portfolio in Q1 2018, its #51 holding.
  • XML Securities first reported a position in Voya Asia Pacific High Dividend Equity Income Fund in Q4 2017 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Voya Asia Pacific High Dividend Equity Income Fund as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.