Clough Capital Partners L P Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$5.96 - $6.9 $383,144 - $443,573	64,286 New	64,286 $385,000
Q4 2020 Feb 16, 2021	SELL	$7.52 - $8.97 $233,240 - $278,213	-31,016 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$7.37 - $8.09 $106,186 - $116,560	-14,408 Reduced 31.72%	31,016 $246,000
Q1 2020 May 15, 2020	SELL	$5.45 - $8.96 $146,316 - $240,549	-26,847 Reduced 37.15%	45,424 $296,000
Q4 2019 Feb 14, 2020	BUY	$7.96 - $8.67 $575,277 - $626,589	72,271 New	72,271 $614,000
Q4 2018 Feb 14, 2019	SELL	$8.32 - $9.32 $378,218 - $423,677	-45,459 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.16 - $9.6 $416,404 - $436,406	45,459 New	45,459 $434,000

Others Institutions Holding IAE

# of Institutions

23

Shares Held

4.3M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

2.99M
Shares

$18.3 Million
1.78% of portfolio
Morgan Stanley New York, NY

325K
Shares

$1.99 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

171K
Shares

$1.04 Million
0.0% of portfolio
Shaker Financial Services, LLC

170K
Shares

$1.04 Million
0.45% of portfolio
Private Advisor Group, LLC

143K
Shares

$873,730
0.01% 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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