Vault-13

VOYA ASIA PAC HIGH DIV EQT I XIAEX

COM · Closed-End Fund · CUSIP 92912J102

27 institutional holders +1 vs Q1 2025
3,880,0503.9m shares reported held*
$27.3mreported value*
5 new 9 added 7 reduced 4 sold out net bought ≈ $888.2k (+126.1k 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 ≈ $7.04.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 25Q4 22: 25Q1 23: 24Q2 23: 21Q3 23: 26Q4 23: 27Q1 24: 25Q2 24: 26Q3 24: 24Q4 24: 25Q1 25: 26Q2 25: 2727Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202324
Q2 202321
Q3 202326
Q4 202327
Q1 202425
Q2 202426
Q3 202424
Q4 202425
Q1 202526
Q2 202527

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 7 bought or addedQ3 24: 13 cut or sold outQ4 24: 14 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 9 cut or sold outQ2 25: 14 bought or addedQ2 25: 11 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023137
Q4 20231313
Q1 20241113
Q2 20241012
Q3 2024713
Q4 2024147
Q1 2025139
Q2 20251411

Biggest buyers

Saba Capital Management, L.P. Added +1,792,989+1.8m
Bulldog Investors, LLP New +77,493+77.5k
SIT INVESTMENT ASSOCIATES INC New +38,855+38.9k
RAYMOND JAMES FINANCIAL INC Added +20,723+20.7k
Cetera Investment Advisers New +11,829+11.8k
OSAIC HOLDINGS, INC. Added +10,684+10.7k
MORGAN STANLEY Added +7,505+7.5k
Private Advisor Group, LLC Added +6,617+6.6k
Colonial Trust Advisors New +3,890+3.9k
CoreCap Advisors, LLC New +3,000+3.0k

Biggest sellers

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Sold out -1,657,530-1.7m
WOLVERINE ASSET MANAGEMENT LLC Sold out -177,374-177.4k
Allspring Global Investments Holdings, LLC Reduced -6,636-6.6k
NWF Advisory Services Inc. Reduced -4,800-4.8k
Parallel Advisors, LLC Sold out -2,558-2.6k
WELLS FARGO & COMPANY/MN Reduced -1,080-1.1k
Shaker Financial Services, LLC Reduced -999-999
LANARK FINANCIAL, INC. Reduced -400-400
UBS Group AG Reduced -320-320
US BANCORP \DE\ Sold out -315-315

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.35% of their portfolio NEW YORK, NY 1,816,6871.8m $12.8m $12.8m 0.35% Added +1.8m +1,792,989
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 511,796511.8k $3.6m $3.6m 0.00% Added +7.5k +7,505
3 ABSOLUTE INVESTMENT ADVISERS, LLC 0.18% of their portfolio ROSEMARY BEACH, FL 210,900210.9k $1.5m $1.5m 0.18% Unchanged
4 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 203,910203.9k $1.4m $1.4m 0.01% Added +6.6k +6,617
5 Shaker Financial Services, LLC 0.44% of their portfolio Arlington, VA 173,883173.9k $1.2m $1.2m 0.44% Reduced -999 -999
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 147,659147.7k $1.0m $1.0m 0.00% Added +10.7k +10,684
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 129,511129.5k $911.9k $911.9k 0.00% Added +20.7k +20,723
8 Quarry LP 0.20% of their portfolio NEW YORK, NY 122,500122.5k $862.5k $862.5k 0.20% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 103,132103.1k $726.2k $726.2k 0.00% Reduced -1.1k -1,080
10 NWF Advisory Services Inc. 0.09% of their portfolio Los Angeles, CA 102,450102.5k $721.4k $721.4k 0.09% Reduced -4.8k -4,800
11 Bulldog Investors, LLP 0.14% of their portfolio SADDLE BROOK, NJ 77,49377.5k $545.6k $545.6k 0.14% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,02258.0k $408.5k $408.5k 0.00% Reduced -320 -320
13 Total Wealth Planning & Management, Inc. 0.29% of their portfolio Ponte Vedra Beach, FL 46,91346.9k $330.3k $330.3k 0.29% Added +1.6k +1,613
14 SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio Minneapolis, MN 38,85538.9k $274.0k $274.0k 0.01% New
15 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 31,33931.3k $220.7k $220.7k 0.00% Reduced -6.6k -6,636
16 COMERICA BANK 0.00% of their portfolio DALLAS, TX 27,50127.5k $193.6k $193.6k 0.00% Added +72 +72
17 UHLMANN PRICE SECURITIES, LLC 0.13% of their portfolio SKOKIE, IL 25,25925.3k $177.8k $177.8k 0.13% Added +753 +753
18 XML Financial, LLC 0.01% of their portfolio BETHESDA, MD 15,55115.6k $109.5k $109.5k 0.01% Unchanged
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,96214.0k $98.3k $98.3k 0.00% Reduced -298 -298
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,82911.8k $83.3k $83.3k 0.00% New
21 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 3,8903.9k $27.4k $27.4k 0.00% New
22 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 3,0003.0k $21.1k $21.1k 0.00% New
23 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 2,5962.6k $18.3k $18.3k 0.00% Added +2.4k +2,400
24 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 612612 $4.3k $4.3k 0.00% Unchanged
25 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 400400 $2.0k $2.0k 0.00% Reduced -400 -400
26 EASTERN BANK 0.00% of their portfolio BOSTON, MA 400400 $2.8k $2.8k 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged