Voya Asia Pacific High Dividend Equity Income Fund T.IAE

Primary Symbol: IAE

Voya Asia Pacific High Dividend Equity Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is total return through a combination of current income, capital gains and capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of dividend yielding equity securities of Asia Pacific companies. The Fund will seek to achieve its investment objective by investing at least 80% of its managed assets in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of Asia Pacific Companies that are listed and traded principally on Asia Pacific exchanges. The Fund will invest in approximately 60-120 equity securities and will select securities through a bottom-up process that is based upon quantitative screening and fundamental analysis. Voya Investments, LLC is an investment adviser of the Fund.

NYSE:IAE - Post by User

Voya Asia Pacific High Dividend Equity Income Fund

Bullboard Posts

Post by Irulecrapon Oct 28, 2010 10:17am

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Post# 17623517

House positions so far.

House Positions for C:IAE from 20101028 to 20101028

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
111 Fraser Mackenzie	271,900	621,239	2.285	0			271,900	-621,239
79 CIBC	86,661	197,916	2.284	28,400	65,452	2.305	58,261	-132,464
10 FirstEnergy	20,000	45,386	2.269	0			20,000	-45,386
1 Anonymous	19,000	44,006	2.316	100	230	2.30	18,900	-43,776
74 GMP	89,482	205,608	2.298	74,000	170,190	2.30	15,482	-35,418
99 Jitney	36,700	84,374	2.299	22,000	50,390	2.29	14,700	-33,984
121 Jennings	12,000	27,325	2.277	0			12,000	-27,325
124 Questrade	10,000	23,100	2.31	1,000	2,280	2.28	9,000	-20,820
75 MGI	4,000	9,120	2.28	0			4,000	-9,120
101 Newedge	3,800	8,702	2.29	2,000	4,540	2.27	1,800	-4,162
36 Latimer	1,000	2,290	2.29	0			1,000	-2,290
15 UBS	900	2,076	2.307	0			900	-2,076
2 RBC	18,900	43,790	2.317	19,314	44,312	2.294	-414	522
81 HSBC	0			500	1,165	2.33	-500	1,165
22 Fidelity	900	2,097	2.33	3,000	6,840	2.28	-2,100	4,743
83 Mackie	0			5,000	11,600	2.32	-5,000	11,600
85 Scotia	8,100	18,712	2.31	13,300	30,392	2.285	-5,200	11,680
62 Haywood	114	260	2.281	6,623	15,172	2.291	-6,509	14,912
19 Desjardins	1,100	2,528	2.298	8,500	19,256	2.265	-7,400	16,728
33 Canaccord	0			18,700	43,301	2.316	-18,700	43,301
27 Dundee	0			23,800	54,617	2.295	-23,800	54,617
9 BMO Nesbitt	1,000	2,260	2.26	34,800	80,590	2.316	-33,800	78,330
80 National Bank	15,000	34,156	2.277	60,100	136,048	2.264	-45,100	101,892
7 TD Sec	12,980	29,733	2.291	96,900	222,563	2.297	-83,920	192,830
12 Wellington	0			195,500	445,740	2.28	-195,500	445,740
TOTAL	613,537	1,404,678	2.289	613,537	1,404,678	2.289	0	0