This Closed-end Fund seeks total return through a combination of current income, capital gains and capital appreciation.
Company profile
Ticker
IAE
Exchange
Website
CEO
Michael Bell
Employees
Incorporated
Location
Former names
ING Asia Pacific High Dividend Equity Income Fund
SEC CIK
IAE stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 23
N-PX
Annual report of proxy voting record
23 Aug 23
DEF 14A
Definitive proxy
12 May 23
N-CEN
Annual report (registered investment company)
11 May 23
N-CSR
Certified annual shareholder report (management investment company)
4 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Nov 22
N-PX
Annual report of proxy voting record
26 Aug 22
DEF 14A
Definitive proxy
17 May 22
N-CEN
Annual report (registered investment company)
13 May 22
N-CSR
Certified annual shareholder report (management investment company)
4 May 22
Latest ownership filings
NPORT-P
Voya Asia Pacific High Dividend Equity Income Fund (Feb 2024 report)
23 Apr 24
SC 13G
BILL & MELINDA GATES FOUNDATION TRUST
13 Feb 24
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
9 Feb 24
SC 13G/A
RAYMOND JAMES & ASSOCIATES
26 Jan 24
NPORT-P
Voya Asia Pacific High Dividend Equity Income Fund (Nov 2023 report)
24 Jan 24
3
Matthew Toms
18 Jan 24
NPORT-P
Voya Asia Pacific High Dividend Equity Income Fund (Aug 2023 report)
27 Oct 23
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
8 Sep 23
NPORT-P
Voya Asia Pacific High Dividend Equity Income Fund (May 2023 report)
26 Jul 23
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
9 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | – | 4.07 | 5.71 | -6.79 | 78.59 mm | 264 | Aug 2023 |
Institutional ownership, Q2 2023
44.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 3 |
Closed positions | 5 |
Increased positions | 4 |
Reduced positions | 11 |
13F shares | Current |
---|---|
Total value | 27.12 bn |
Total shares | 5.00 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
City Of London Investment Management | 2.47 mm | $15.20 bn |
Raymond James & Associates | 802.04 k | $4.92 bn |
First Trust Portfolios | 540.08 k | $0.00 |
MS Morgan Stanley | 332.44 k | $2.04 bn |
Shaker Financial Services | 184.49 k | $1.13 bn |
WFC Wells Fargo & Co. | 137.10 k | $841.80 mm |
Advisor | 113.67 k | $697.95 mm |
Private Advisor | 104.50 k | $661.30 mm |
Allspring Global Investments | 65.03 k | $399.25 mm |
UBS UBS Group AG - Registered Shares | 61.38 k | $376.87 mm |