IAE

Voya Asia Pacific High Dividend Equity Income Fund
IAE

Overview Fund Activity

28 hedge funds and large institutions have $43.2M invested in Voya Asia Pacific High Dividend Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$9.38M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.07M
3
FC
3
FCA Corp
Texas
$1.64M
4
ACP
4
Aviance Capital Partners
Florida
$523K
5
Citigroup
5
Citigroup
New York
$361K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$3.78M
2
AAM
2
Advisors Asset Management
Colorado
$7.13M
3
FAAS
3
First Allied Advisory Services
California
$152K
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
LPL Financial
5
LPL Financial
California
$143K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$9.38M 1,057,963 +217,174 +26%
Morgan Stanley
2
Morgan Stanley
New York
$8.07M 911,295 +100,799 +12%
AAM
3
Advisors Asset Management
Colorado
$7.13M 806,083 -51,716 -6%
Wells Fargo
4
Wells Fargo
California
$5.34M 603,497 +2,849 +0.5%
GC
5
Guggenheim Capital
Illinois
$3.78M 426,805 -234,381 -35%
FC
6
FCA Corp
Texas
$1.64M 185,524 +23,663 +15%
1CP
7
1607 Capital Partners
Virginia
$1.56M 176,109 +1,610 +0.9%
KIM
8
Karpus Investment Management
New York
$1.18M 133,737 -320 -0.2%
Invesco
9
Invesco
Georgia
$1.16M 131,525 +5,755 +5%
PCM
10
Pointe Capital Management
Michigan
$821K 92,783 -5,757 -6%
ACP
11
Aviance Capital Partners
Florida
$523K 59,078 +21,228 +56%
LCM
12
Landscape Capital Management
New Jersey
$405K 45,784 -13,565 -23%
UBS Group
13
UBS Group
Switzerland
$403K 45,569 +5,868 +15%
Citigroup
14
Citigroup
New York
$361K 40,846 +19,344 +90%
AGM
15
Alpine Global Management
New York
$351K 39,686 -5,357 -12%
Bank of America
16
Bank of America
North Carolina
$303K 34,185 +6,837 +25%
FAAS
17
First Allied Advisory Services
California
$152K 17,158 -26,054 -60%
DA
18
Doliver Advisors
Texas
$148K 17,065 -15,093 -47%
LPL Financial
19
LPL Financial
California
$143K 16,733 -17,703 -51%
AG
20
Advisor Group
Arizona
$120K 13,714 +13,714 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$54K 6,143 -271 -4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$44K 5,000 – –
TRCT
23
Tower Research Capital (TRC)
New York
$38K 4,256 +4,256 New
MFS
24
MSI Financial Services
Massachusetts
$31K 3,556 -1,492 -30%
FNBT
25
FineMark National Bank & Trust
Florida
$30K 3,400 +3,400 New
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