VOYA ASIA PAC HIGH DIV EQT I XIAEX
COM · Closed-End Fund · CUSIP 92912J102
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.15.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 25 |
| Q4 2022 | 25 |
| Q1 2023 | 24 |
| Q2 2023 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 10 | 13 |
| Q1 2023 | 10 | 10 |
| Q2 2023 | 6 | 15 |
Biggest buyers
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Added | +614.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +19.9k |
| Private Advisor Group, LLC | Added | +19.3k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +3.7k |
| UBS Group AG | Added | +605 |
| Raymond James Financial Services Advisors, Inc. | Added | +46 |
Biggest sellers
| GUGGENHEIM CAPITAL LLC | Sold out | -53.8k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -35.4k |
| Advisors Asset Management, Inc. | Sold out | -17.1k |
| Kovack Advisors, Inc. | Sold out | -16.4k |
| Cambridge Investment Research Advisors, Inc. | Sold out | -14.0k |
| Saba Capital Management, L.P. | Reduced | -8.4k |
| MORGAN STANLEY | Reduced | -6.8k |
| LPL Financial LLC | Reduced | -5.9k |
| Shaker Financial Services, LLC | Reduced | -5.3k |
| Thrivent Financial for Lutherans | Reduced | -5.1k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| MORGAN STANLEY 13G · institution new · filed 2026-08-13 | 5.2% |
| RAYMOND JAMES & ASSOCIATES 13G · institution +3.6 pts · filed 2026-08-03 | 5.1% |
Fell to 5% or below in the last year: Saba Capital Management, L.P. (0.0%, 2026-10-20), FIRST TRUST PORTFOLIOS LP (4.4%, 2026-07-30)
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1.23% of their portfolio | 2.5m $15.2m | Added +614.8k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 802.0k $4.9m | Reduced -35.4k |
| MORGAN STANLEY 0.00% of their portfolio | 332.4k $2.0m | Reduced -6.8k |
| Shaker Financial Services, LLC 0.49% of their portfolio | 184.5k $1.1m | Reduced -5.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 137.1k $841.8k | Reduced -4.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 113.7k $697.9k | Reduced -163 |
| Private Advisor Group, LLC 0.01% of their portfolio | 104.5k $661.3k | Added +19.3k |
| NWF Advisory Services Inc. 0.13% of their portfolio | 93.2k $571.9k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 65.0k $399.3k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 61.4k $376.9k | Added +605 |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 51.4k $315.0k | Reduced -5.1k |
| LPL Financial LLC 0.00% of their portfolio | 32.3k $198.1k | Reduced -5.9k |
| Saba Capital Management, L.P. 0.00% of their portfolio | 24.5k $150.6k | Reduced -8.4k |
| XML Financial, LLC 0.01% of their portfolio | 20.0k $122.6k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.9k $122.2k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 12.4k $76.0k | Added +46 |
| Advisory Services Network, LLC 0.00% of their portfolio | 12.1k $74.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.2k $69.0k | Reduced -2.5k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.7k $23.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 612 $3.8k | Reduced -510 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |