City Of London Investment Management CO LTD Voya Asia Pacific High Dividend Equity Income Fund Transaction History
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
A detailed history of City Of London Investment Management CO LTD transactions in Voya Asia Pacific High Dividend Equity Income Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 2,990,309 shares of IAE stock, worth $18.6 Million. This represents 1.78% of its overall portfolio holdings.
Number of Shares
2,990,309
Previous 3,367,206
11.19%
Holding current value
$18.6 Million
Previous $21.3 Million
4.05%
% of portfolio
1.78%
Previous 1.83%
Shares
25 transactions
Others Institutions Holding IAE
# of Institutions
23Shares Held
4.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY325KShares$2.02 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL171KShares$1.07 Million0.0% of portfolio
-
Shaker Financial Services, LLC170KShares$1.06 Million0.45% of portfolio
-
Private Advisor Group, LLC143KShares$890,8900.01% of portfolio
-
Wells Fargo & Company San Francisco, CA132KShares$824,7520.0% of portfolio
About Voya Asia Pacific High Dividend Equity Income Fund
- Ticker IAE
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Voya Asia Pacific High Dividend Equity Income Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in the public equity markets of the Asia Pacific region. The fund seeks to invest in stocks of companies operating across diversified...