Company profile
Ticker
IAE
Exchange
Website
CEO
Mr. Stanley David Vyner
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)
6 Nov 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-CEN
Annual report (registered investment company)
14 May 24
N-CSR
Certified annual shareholder report (management investment company)
9 May 24
DEF 14A
Definitive proxy
8 May 24
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
Latest ownership filings
SC 13G/A
RAYMOND JAMES & ASSOCIATES
31 Jan 25
NPORT-P
Voya Asia Pacific High Dividend Equity Income Fund (Nov 2024 report)
24 Jan 25
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
6 Dec 24
NPORT-P
Voya Asia Pacific High Dividend Equity Income Fund (Aug 2024 report)
23 Oct 24
SC 13G/A
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
4 Oct 24
NPORT-P
Voya Asia Pacific High Dividend Equity Income Fund (May 2024 report)
29 Jul 24
SC 13G
FIRST TRUST PORTFOLIOS LP
25 Jul 24
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
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | – | 2.58 | 1.42 | 1.42 | 89.48 mm | 229 | Aug 2024 |
Institutional ownership, Q3 2024
44.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 22 |
Opened positions | 1 |
Closed positions | 4 |
Increased positions | 6 |
Reduced positions | 9 |
13F shares | Current |
---|---|
Total value | 29.24 bn |
Total shares | 4.92 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
City Of London Investment Management | 2.99 mm | $20.48 bn |
First Trust Portfolios | 611.59 k | $3.85 mm |
MS Morgan Stanley | 325.02 k | $2.23 bn |
Raymond James & Associates | 171.02 k | $1.17 bn |
Shaker Financial Services | 170.47 k | $1.17 bn |
Private Advisor | 143.00 k | $979.55 mm |
WFC Wells Fargo & Company | 132.38 k | $906.83 mm |
Advisor | 106.49 k | $729.42 mm |
UBS UBS | 57.65 k | $394.90 mm |
Allspring Global Investments | 38.97 k | $266.91 mm |