Doliver Advisors, LP Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$9.86 - $10.56 $142,713 - $152,845	-14,474 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$10.26 - $11.35 $32,175 - $35,593	3,136 Added 27.66%	14,474 $0
Q4 2017 Feb 12, 2018	BUY	$10.26 - $11.03 $116,327 - $125,058	11,338	11,338 $119,000

Others Institutions Holding IAE

# of Institutions

23

Shares Held

4.51M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.6 Million
1.78% of portfolio
Morgan Stanley New York, NY

325K
Shares

$2.02 Million
0.0% of portfolio
Absolute Investment Advisers LLC

211K
Shares

$1.31 Million
0.16% of portfolio
Raymond James & Associates St Petersburg, FL

171K
Shares

$1.06 Million
0.0% of portfolio
Shaker Financial Services, LLC

170K
Shares

$1.06 Million
0.45% 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...

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