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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

Post by Irulecrapon Nov 02, 2010 2:30pm
236 Views
Post# 17646309

House positions so far today

House positions so far todayHouse 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
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