Stratos Wealth Partners, Ltd. Voya Asia Pacific High Dividend Equity Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$8.32 - $9.32 $55,169 - $61,800	-6,631 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$9.16 - $9.6 $60,739 - $63,657	6,631 New	6,631 $63,000
Q2 2018 Aug 13, 2018	SELL	$9.86 - $10.56 $65,381 - $70,023	-6,631 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.26 - $11.03 $68,034 - $73,139	6,631	6,631 $69,000

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

$18.5 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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