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Voya Asia Pacific High Dividend Equity Income Fund

已下市

IAE已於2026年10月13日下市。

名稱 持股 交易金額 股數
變動
持股
變動
Saba Capital Management
1
Saba Capital Management
New York
US$1501萬 – – –
Raymond James Financial
2
Raymond James Financial
Florida
US$570萬 +US$50.4萬 +60,204 +11%
Morgan Stanley
3
Morgan Stanley
New York
US$516萬 +US$72.3萬 +86,292 +18%
Bulldog Investors
4
Bulldog Investors
New Jersey
US$405萬 -US$3.91萬 -4,672 -1%
Shaker Financial Services
5
Shaker Financial Services
Virginia
US$286萬 +US$48.7萬 +58,198 +23%
Osaic Holdings
6
Osaic Holdings
Arizona
US$137萬 +US$17.7萬 +21,138 +17%
NWF Advisory Services
7
NWF Advisory Services
California
US$103萬 -US$2.68萬 -3,200 -3%
Wells Fargo
8
Wells Fargo
California
US$96.6萬 +US$3.98萬 +4,751 +5%
Absolute Investment Advisers
9
Absolute Investment Advisers
Florida
US$77.3萬 +US$69.8萬 +83,369 新
Atomi Financial Group
10
Atomi Financial Group
New York
US$70.8萬 +US$64萬 +76,375 新
Sit Investment Associates
11
Sit Investment Associates
Minnesota
US$50.4萬 +US$45.5萬 +54,393 新
LPL Financial
12
LPL Financial
California
US$45.4萬 +US$3,148 +376 +0.8%
Clear Street
13
Clear Street
New York
US$38.8萬 +US$35.1萬 +41,893 新
Quarry LP
14
Quarry LP
New York
US$31.7萬 +US$28.7萬 +34,243 新
UHLMANN PRICE SECURITIES
15
UHLMANN PRICE SECURITIES
Illinois
US$25.9萬 +US$5,284 +631 +2%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
US$25.7萬 -US$1.67萬 -1,999 -7%
Decision Investments
17
Decision Investments
California
US$21.6萬 -US$3,349 -400 -2%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
US$17.4萬 – – –
XTX Topco
19
XTX Topco
Cayman Islands
US$15.8萬 +US$14.2萬 +17,018 新
Closed-End Fund Advisors
20
Closed-End Fund Advisors
Virginia
US$15.3萬 -US$2,026 -242 -1%
XML Financial
21
XML Financial
Maryland
US$14.4萬 – – –
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$11.4萬 +US$10.3萬 +12,340 新
UBS Group
23
UBS Group
Switzerland
US$8.28萬 -US$2.12萬 -2,531 -22%
CoreCap Advisors
24
CoreCap Advisors
Michigan
US$1.67萬 +US$1.51萬 +1,800 新
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
US$1.1萬 +US$218 +26 +2%