Vault-13

VOYA ASIA PAC HIGH DIV EQT I XIAEX

COM · Closed-End Fund · CUSIP 92912J102

26 institutional holders +1 vs Q1 2024
4,893,4324.9m shares reported held*
$31.0mreported value*
2 new 8 added 10 reduced 2 sold out net sold ≈ $4.5m (-705.0k shares)

* 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 ≈ $6.34.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 25Q1 23: 24Q2 23: 21Q3 23: 26Q4 23: 27Q1 24: 25Q2 24: 2626Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202324
Q2 202321
Q3 202326
Q4 202327
Q1 202425
Q2 202426

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 10 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 10 cut or sold outQ2 23: 6 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 7 cut or sold outQ4 23: 13 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 13 cut or sold outQ2 24: 10 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221013
Q1 20231010
Q2 2023615
Q3 2023137
Q4 20231313
Q1 20241113
Q2 20241012

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +193,343+193.3k
ROYAL BANK OF CANADA Added +17,303+17.3k
NWF Advisory Services Inc. Added +5,000+5.0k
Private Advisor Group, LLC Added +5,000+5.0k
WOLVERINE ASSET MANAGEMENT LLC New +3,074+3.1k
UBS Group AG Added +1,250+1.2k
MARYLAND CAPITAL ADVISORS INC. New +520+520
Parallel Advisors, LLC Added +108+108
COMERICA BANK Added +99+99
Raymond James Financial Services Advisors, Inc. Added +98+98

Biggest sellers

MORGAN STANLEY Reduced -518,592-518.6k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -315,853-315.9k
1607 Capital Partners, LLC Sold out -20,831-20.8k
Saba Capital Management, L.P. Reduced -17,448-17.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -16,265-16.3k
Shaker Financial Services, LLC Reduced -10,590-10.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -10,516-10.5k
LPL Financial LLC Reduced -9,049-9.0k
OSAIC HOLDINGS, INC. Reduced -6,307-6.3k
WELLS FARGO & COMPANY/MN Reduced -4,033-4.0k

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.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution new · filed 2026-08-13 5.2% new 556.8k≈ $5.2m 2026-08-13
RAYMOND JAMES & ASSOCIATES 13G · institution +3.6 pts · filed 2026-08-03 5.1% +3.6 pts 598.9k≈ $5.6m 2026-08-03

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1.83% of their portfolio London, X0 3,367,2063.4m $21.3m $21.3m 1.83% Reduced -315.9k -315,853
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 331,473331.5k $2.1m $2.1m 0.00% Reduced -518.6k -518,592
3 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 231,269231.3k $1.5m $1.5m 0.00% Added +193.3k +193,343
4 Shaker Financial Services, LLC 0.44% of their portfolio Arlington, VA 172,356172.4k $1.1m $1.1m 0.44% Reduced -10.6k -10,590
5 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 135,000135.0k $855.9k $855.9k 0.01% Added +5.0k +5,000
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 133,181133.2k $844.4k $844.4k 0.00% Reduced -4.0k -4,033
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 109,122109.1k $691.8k $691.8k 0.00% Reduced -6.3k -6,307
8 NWF Advisory Services Inc. 0.10% of their portfolio Los Angeles, CA 100,850100.8k $639.4k $639.4k 0.10% Added +5.0k +5,000
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,19058.2k $368.9k $368.9k 0.00% Added +1.2k +1,250
10 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 38,96539.0k $247.0k $247.0k 0.00% Unchanged
11 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 38,05038.0k $241.0k $241.0k 0.00% Unchanged
12 COMERICA BANK 0.00% of their portfolio DALLAS, TX 27,22327.2k $172.6k $172.6k 0.00% Added +99 +99
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 24,68424.7k $156.0k $156.0k 0.00% Added +17.3k +17,303
14 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 23,69823.7k $150.2k $150.2k 0.00% Reduced -17.4k -17,448
15 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 22,34222.3k $141.6k $141.6k 0.01% Reduced -10.5k -10,516
16 XML Financial, LLC 0.01% of their portfolio BETHESDA, MD 15,55115.6k $98.6k $98.6k 0.01% Unchanged
17 EAGLE ROCK INVESTMENT COMPANY, LLC 0.02% of their portfolio ATLANTA, GA 15,00215.0k $95.1k $95.1k 0.02% Reduced -300 -300
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,52013.5k $85.7k $85.7k 0.00% Reduced -9.0k -9,049
19 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 12,80112.8k $78.5k $78.5k 0.00% First filing
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 12,63612.6k $80.1k $80.1k 0.00% Added +98 +98
21 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 3,7503.8k $23.0k $23.0k 0.00% Reduced -1.0k -1,000
22 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 3,0743.1k $19.5k $19.5k 0.00% New
23 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,3572.4k $14.9k $14.9k 0.00% Added +108 +108
24 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 612612 $3.9k $3.9k 0.00% Unchanged
25 MARYLAND CAPITAL ADVISORS INC. 0.00% of their portfolio CHESTER, MD 520520 $3.3k $3.3k 0.00% New
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged