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 Nov 02, 2010 2:30pm

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Post# 17646309

House positions so far today

House Positions for C:IAE from 20101102 to 20101102

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
82 Stifel	205,900	474,688	2.305	100,000	229,000	2.29	105,900	-245,688
111 Fraser Mackenzie	68,400	156,139	2.283	0			68,400	-156,139
12 Wellington	32,600	74,471	2.284	0			32,600	-74,471
79 CIBC	75,200	175,629	2.335	48,690	112,878	2.318	26,510	-62,751
33 Canaccord	29,035	65,690	2.262	5,100	11,891	2.332	23,935	-53,799
80 National Bank	25,500	59,226	2.323	5,400	12,250	2.269	20,100	-46,976
99 Jitney	50,400	116,634	2.314	33,800	78,269	2.316	16,600	-38,365
9 BMO Nesbitt	18,000	41,965	2.331	3,000	7,030	2.343	15,000	-34,935
1 Anonymous	11,100	25,948	2.338	8,300	19,004	2.29	2,800	-6,944
85 Scotia	11,100	25,476	2.295	10,000	22,700	2.27	1,100	-2,776
15 UBS	700	1,606	2.294	600	1,404	2.34	100	-202
14 ITG	0			300	675	2.25	-300	675
5 Penson	0			1,500	3,431	2.287	-1,500	3,431
101 Newedge	2,500	5,875	2.35	4,200	9,618	2.29	-1,700	3,743
124 Questrade	0			2,000	4,540	2.27	-2,000	4,540
19 Desjardins	2,000	4,720	2.36	4,700	10,815	2.301	-2,700	6,095
2 RBC	7,150	16,390	2.292	16,800	38,943	2.318	-9,650	22,553
64 Octagon	0			10,000	22,600	2.26	-10,000	22,600
62 Haywood	165	373	2.261	13,685	31,232	2.282	-13,520	30,859
81 HSBC	0			29,000	65,640	2.263	-29,000	65,640
7 TD Sec	5,000	11,497	2.299	60,475	139,167	2.301	-55,475	127,670
27 Dundee	0			75,000	174,000	2.32	-75,000	174,000
74 GMP	200,000	470,000	2.35	312,200	731,240	2.342	-112,200	261,240
TOTAL	744,750	1,726,327	2.318	744,750	1,726,327	2.318	0	0