Vault-13

VOYA ASIA PAC HIGH DIV EQT I XIAEX

COM · Closed-End Fund · CUSIP 92912J102

26 institutional holders +3 vs Q4 2025
4,102,6444.1m shares reported held*
$30.2mreported value*
5 new 9 added 7 reduced 3 sold out net bought ≈ $2.1m (+288.1k 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 ≈ $7.37.

Trends to Q1 2026

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: 27Q3 25: 24Q4 25: 23Q1 26: 2626Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 202524
Q4 202523
Q1 202626

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 10 bought or addedQ2 24: 12 cut or sold outQ3 24: 7 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 14 bought or addedQ4 24: 7 cut or sold outQ1 25: 13 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 11 cut or sold outQ3 25: 10 bought or addedQ3 25: 11 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 8 cut or sold outQ1 26: 14 bought or addedQ1 26: 10 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241012
Q3 2024713
Q4 2024147
Q1 2025139
Q2 20251411
Q3 20251011
Q4 202598
Q1 20261410

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +425,588+425.6k
WOLVERINE ASSET MANAGEMENT LLC New +92,810+92.8k
Shaker Financial Services, LLC Added +51,004+51.0k
FIFTH THIRD BANCORP New +29,755+29.8k
Bulldog Investors, LLP Added +16,352+16.4k
Cetera Investment Advisers Added +5,000+5.0k
Advisory Services Network, LLC New +3,936+3.9k
Private Advisor Group, LLC Added +1,875+1.9k
ROYAL BANK OF CANADA New +1,119+1.1k
LPL Financial LLC Added +1,010+1.0k

Biggest sellers

Saba Capital Management, L.P. Reduced -197,934-197.9k
SIT INVESTMENT ASSOCIATES INC Sold out -92,749-92.7k
OSAIC HOLDINGS, INC. Reduced -23,547-23.5k
MORGAN STANLEY Reduced -11,699-11.7k
WELLS FARGO & COMPANY/MN Reduced -7,881-7.9k
UBS Group AG Reduced -3,680-3.7k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Sold out -2,396-2.4k
Closed-End Fund Advisors, Inc. Reduced -1,605-1.6k
Rockefeller Capital Management L.P. Sold out -900-900
DECISION INVESTMENTS, INC Reduced -300-300

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.38% of their portfolio NEW YORK, NY 1,618,7531.6m $11.9m $11.9m 0.38% Reduced -197.9k -197,934
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 554,981555.0k $4.1m $4.1m 0.00% Added +425.6k +425,588
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 470,550470.6k $3.5m $3.5m 0.00% Reduced -11.7k -11,699
4 Bulldog Investors, LLP 0.73% of their portfolio SADDLE BROOK, NJ 441,260441.3k $3.3m $3.3m 0.73% Added +16.4k +16,352
5 Shaker Financial Services, LLC 0.64% of their portfolio Arlington, VA 249,953250.0k $1.8m $1.8m 0.64% Added +51.0k +51,004
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 126,594126.6k $933.0k $933.0k 0.00% Reduced -23.5k -23,547
7 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 117,375117.4k $865.1k $865.1k 0.00% Added +1.9k +1,875
8 NWF Advisory Services Inc. 0.09% of their portfolio Los Angeles, CA 113,950114.0k $839.8k $839.8k 0.09% Added +700 +700
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,48299.5k $733.2k $733.2k 0.00% Reduced -7.9k -7,881
10 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 92,81092.8k $684.0k $684.0k 0.01% New
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,63348.6k $358.4k $358.4k 0.00% Added +1.0k +1,010
12 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 29,75529.8k $219.3k $219.3k 0.00% New
13 UHLMANN PRICE SECURITIES, LLC 0.01% of their portfolio SKOKIE, IL 27,31227.3k $201.3k $201.3k 0.01% Added +668 +668
14 DECISION INVESTMENTS, INC 0.20% of their portfolio SAN DIEGO, CA 23,65823.7k $174.4k $174.4k 0.20% Reduced -300 -300
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,81418.8k $138.7k $138.7k 0.00% Added +5.0k +5,000
16 Closed-End Fund Advisors, Inc. 0.13% of their portfolio RICHMOND, VA 16,74416.7k $123.4k $123.4k 0.13% Reduced -1.6k -1,605
17 XML Financial, LLC 0.01% of their portfolio BETHESDA, MD 15,55115.6k $114.6k $114.6k 0.01% Unchanged
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,46811.5k $84.5k $84.5k 0.00% Reduced -3.7k -3,680
19 Investment Management Trust, LLC 0.07% of their portfolio FITCHBURG, MA 10,33710.3k $76.2k $76.2k 0.07% First filing
20 RETIREMITTEN FINANCIAL LLC 0.03% of their portfolio MILFORD, MI 7,2007.2k $53.1k $53.1k 0.03% First filing
21 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,9363.9k $29.0k $29.0k 0.00% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1191.1k $8.0k $8.0k 0.00% New
23 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 736736 $5.4k $5.4k 0.00% Added +336 +336
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 661661 $4.9k $4.9k 0.00% New
25 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 612612 $4.5k $4.5k 0.00% Unchanged
26 EASTERN BANK 0.00% of their portfolio BOSTON, MA 400400 $2.9k $2.9k 0.00% Unchanged