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 Aug 25, 2010 11:56am

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Post# 17381889

House positions so far

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	85,281	155,257	1.821	5,700	10,334	1.813	79,581	-144,923
111 Fraser Mackenzie	30,000	54,600	1.82	0			30,000	-54,600
99 Jitney	54,400	98,948	1.819	25,200	45,848	1.819	29,200	-53,100
9 BMO Nesbitt	25,000	45,500	1.82	0			25,000	-45,500
33 Canaccord	35,000	63,500	1.814	11,600	20,980	1.809	23,400	-42,520
82 Stifel	19,100	34,753	1.82	0			19,100	-34,753
85 Scotia	21,717	39,419	1.815	6,000	10,975	1.829	15,717	-28,444
2 RBC	14,900	27,039	1.815	2,500	4,675	1.87	12,400	-22,364
31 Dominick	10,000	18,100	1.81	0			10,000	-18,100
10 FirstEnergy	10,000	18,000	1.80	0			10,000	-18,000
58 Qtrade	7,000	13,090	1.87	0			7,000	-13,090
12 Wellington	5,400	9,828	1.82	0			5,400	-9,828
101 Newedge	1,900	3,439	1.81	0			1,900	-3,439
80 National Bank	1,800	3,260	1.811	0			1,800	-3,260
67 Northern	1,290	2,386	1.85	0			1,290	-2,386
124 Questrade	300	546	1.82	0			300	-546
62 Haywood	400	744	1.86	188	346	1.84	212	-398
19 Desjardins	200	374	1.87	1,200	2,184	1.82	-1,000	1,810
5 Penson	0			10,200	18,564	1.82	-10,200	18,564
81 HSBC	1,000	1,850	1.85	15,700	28,665	1.826	-14,700	26,815
1 Anonymous	18,100	33,046	1.826	54,800	100,014	1.825	-36,700	66,968
79 CIBC	7,000	12,860	1.837	216,700	393,954	1.818	-209,700	381,094