City Of London Investment Management CO LTD Voya Asia Pacific High Dividend Equity Income Fund Transaction History
City Of London Investment Management CO LTD
- $1.21 Billion
- Q1 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 3,683,059 shares of IAE stock, worth $23.4 Million. This represents 1.92% of its overall portfolio holdings.
Number of Shares
3,683,059
Previous 3,242,388
13.59%
Holding current value
$23.4 Million
Previous $19.5 Million
19.64%
% of portfolio
1.92%
Previous 1.59%
Shares
23 transactions
Others Institutions Holding IAE
# of Institutions
25Shares Held
4.92MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY283KShares$1.8 Million0.0% of portfolio
-
Shaker Financial Services, LLC183KShares$1.16 Million0.45% of portfolio
-
Wells Fargo & Company San Francisco, CA137KShares$869,9360.0% of portfolio
-
Private Advisor Group, LLC130KShares$824,2000.01% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ115KShares$731,8190.0% 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...