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.

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Voya Asia Pacific High Dividend Equity Income Fund

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Post by lastpickon Feb 26, 2017 1:26pm

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Post# 25895494

House Positions This Month

Over 70M shares traded so far this month!

House Positions for C:IAE from 20170201 to 20170224

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	10,090,097	19,404,586	1.923	7,866,422	15,170,582	1.929	2,223,675	-4,234,004
1 Anonymous	11,204,452	21,575,023	1.926	9,302,209	17,953,067	1.93	1,902,243	-3,621,956
13 Instinet	3,926,743	7,568,826	1.928	2,098,950	4,057,448	1.933	1,827,793	-3,511,378
65 Goldman	1,611,710	3,107,734	1.928	22,725	43,461	1.912	1,588,985	-3,064,273
14 ITG	3,469,601	6,680,074	1.925	2,409,800	4,580,874	1.901	1,059,801	-2,099,200
53 Morgan Stanley	1,314,200	2,537,832	1.931	798,976	1,541,497	1.929	515,224	-996,335
72 Credit Suisse	495,624	955,040	1.927	200	350	1.75	495,424	-954,690
8 Eight	250,000	482,500	1.93	0			250,000	-482,500
99 Jitney	1,439,000	2,778,119	1.931	1,407,500	2,723,675	1.935	31,500	-54,444
57 Interactive	9,149	17,659	1.93	100	194	1.94	9,049	-17,465
101 SG Capital	6,600	12,830	1.944	0			6,600	-12,830
102 Lakeshore	5,000	9,622	1.924	0			5,000	-9,622
83 Mackie	0			0			0	0
28 BBS	800	1,552	1.94	2,725	5,286	1.94	-1,925	3,734
56 Edward Jones	0			3,522	6,412	1.821	-3,522	6,412
200 Acumen	0			4,800	9,238	1.925	-4,800	9,238
70 Manulife	0			6,500	12,290	1.891	-6,500	12,290
25 Odlum	0			10,400	20,078	1.931	-10,400	20,078
68 Leede	0			12,000	23,300	1.942	-12,000	23,300
33 Canaccord	0			12,500	23,999	1.92	-12,500	23,999
143 Pershing	9,500	16,625	1.75	25,700	49,482	1.925	-16,200	32,857
48 Laurentian	599,300	1,159,440	1.935	623,000	1,206,961	1.937	-23,700	47,521
36 Latimer	0			28,240	54,641	1.935	-28,240	54,641
19 Desjardins	13,150	24,910	1.894	93,959	180,032	1.916	-80,809	155,122
76 Industrial Alliance	0			87,700	169,675	1.935	-87,700	169,675
15 UBS	7,800	15,048	1.929	109,732	211,119	1.924	-101,932	196,071
58 Qtrade	5,000	9,255	1.851	108,800	209,387	1.925	-103,800	200,132
90 Barclays	232,810	449,098	1.929	372,379	712,721	1.914	-139,569	263,623
89 Raymond James	40	77	1.925	144,920	279,422	1.928	-144,880	279,345
39 Merrill Lynch	601,377	1,140,766	1.897	785,910	1,498,800	1.907	-184,533	358,034
74 GMP	17,135	30,087	1.756	259,600	495,628	1.909	-242,465	465,541
22 Fidelity	500	970	1.94	247,850	479,227	1.934	-247,350	478,257
88 Credential	5,500	10,670	1.94	263,214	511,299	1.943	-257,714	500,629
59 PI	0			286,300	553,124	1.932	-286,300	553,124
79 CIBC	6,222,411	11,975,597	1.925	6,536,982	12,594,735	1.927	-314,571	619,138
124 Questrade	16,968	32,745	1.93	345,170	667,951	1.935	-328,202	635,206
80 National Bank	393,471	758,257	1.927	1,094,058	2,112,957	1.931	-700,587	1,354,700
85 Scotia	1,205,386	2,333,439	1.936	2,177,918	4,202,290	1.929	-972,532	1,868,851
2 RBC	17,647,679	34,132,552	1.934	19,818,721	38,303,371	1.933	-2,171,042	4,170,819
9 BMO Nesbitt	10,132,339	19,643,111	1.939	13,563,860	26,199,471	1.932	-3,431,521	6,556,360
TOTAL	70,933,342	136,864,044	1.929	70,933,342	136,864,044	1.929	0	0