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 Sep 27, 2010 4:02pm

365 Views

Post# 17497946

House positions GMP still distributing.

House Positions for C:IAE from 20100927 to 20100927

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
7 TD Sec	390,800	703,209	1.799	37,335	67,202	1.80	353,465	-636,007
33 Canaccord	120,000	216,050	1.80	3,000	5,345	1.782	117,000	-210,705
74 GMP	1,321,300	2,373,335	1.796	1,229,200	2,208,476	1.797	92,100	-164,859
79 CIBC	98,000	175,988	1.796	15,000	27,005	1.80	83,000	-148,983
12 Wellington	159,800	285,444	1.786	100,000	179,000	1.79	59,800	-106,444
9 BMO Nesbitt	29,500	52,960	1.795	2,000	3,560	1.78	27,500	-49,400
81 HSBC	12,600	22,554	1.79	0			12,600	-22,554
94 Hampton	5,000	8,900	1.78	0			5,000	-8,900
124 Questrade	1,500	2,695	1.797	0			1,500	-2,695
62 Haywood	165	291	1.764	40	72	1.80	125	-219
39 Merrill Lynch	0			1,000	1,800	1.80	-1,000	1,800
22 Fidelity	0			2,000	3,600	1.80	-2,000	3,600
101 Newedge	1,900	3,382	1.78	5,600	10,000	1.786	-3,700	6,618
46 Macquarie	0			17,830	31,735	1.78	-17,830	31,735
85 Scotia	8,500	15,230	1.792	36,600	65,676	1.794	-28,100	50,446
80 National Bank	3,000	5,400	1.80	31,900	57,141	1.791	-28,900	51,741
99 Jitney	78,700	140,640	1.787	189,500	339,335	1.791	-110,800	198,695
2 RBC	12,840	22,922	1.785	129,300	230,748	1.785	-116,460	207,826
121 Jennings	0			207,400	373,195	1.799	-207,400	373,195
1 Anonymous	43,400	77,749	1.791	279,300	502,859	1.80	-235,900	425,110
TOTAL	2,287,005	4,106,749	1.796	2,287,005	4,106,749	1.796	0	0