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 28, 2010 3:23pm

235 Views

Post# 17502797

House positions on a quiet day. I hope

the most feared poster on SH doesn't read this. I wouldn't want to offend him in any way. His grammar correcting can be brutal.

House Positions for C:IAE from 20100928 to 20100928

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
79 CIBC	261,237	467,446	1.789	34,030	60,643	1.782	227,207	-406,803
15 UBS	102,200	182,937	1.79	0			102,200	-182,937
33 Canaccord	58,908	106,034	1.80	0			58,908	-106,034
7 TD Sec	60,600	108,823	1.796	27,000	48,450	1.794	33,600	-60,373
74 GMP	100,000	179,750	1.798	75,000	135,000	1.80	25,000	-44,750
19 Desjardins	16,200	28,836	1.78	0			16,200	-28,836
2 RBC	20,500	36,665	1.789	5,000	8,985	1.797	15,500	-27,680
94 Hampton	10,000	17,700	1.77	5,000	9,000	1.80	5,000	-8,700
81 HSBC	4,100	7,380	1.80	0			4,100	-7,380
9 BMO Nesbitt	13,900	24,742	1.78	12,000	21,360	1.78	1,900	-3,382
42 Global Maxfin	1,500	2,700	1.80	0			1,500	-2,700
58 Qtrade	400	712	1.78	0			400	-712
62 Haywood	250	446	1.784	45	80	1.778	205	-366
101 Newedge	4,400	7,893	1.794	5,100	9,078	1.78	-700	1,185
85 Scotia	6,000	10,680	1.78	10,570	18,920	1.79	-4,570	8,240
80 National Bank	0			11,200	20,048	1.79	-11,200	20,048
124 Questrade	0			11,450	20,385	1.78	-11,450	20,385
10 FirstEnergy	0			41,000	73,800	1.80	-41,000	73,800
14 ITG	0			64,400	114,514	1.778	-64,400	114,514
99 Jitney	136,800	245,423	1.794	205,200	367,078	1.789	-68,400	121,655
1 Anonymous	22,300	39,830	1.786	312,300	560,656	1.795	-290,000	520,826
TOTAL	819,295	1,467,997	1.792	819,295	1,467,997	1.792	0	0