IAE · Voya Asia Pacific High Dividend Equity Income Fund
$8.63
-0.07 (-0.80%)
At close · Aug 6
Market Cap
$93.53M
Shares
10.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IAE
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | — | 285,778 | $2,466,264 | 0.58% | Long | 2026-05-31 | |
| High Income Securities Fund | PCF | 136,859 | $1,181,093 | 0.97% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 155,359 | $1,144,996 | 0.68% | Long | 2026-03-31 | |
| Multi-Hedge Strategies Fund | — | 295 | $2,174 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 109 | $803 | 0.01% | Long | 2026-03-31 |
Showing 1–5 of 5 positions