IAE · Voya Asia Pacific High Dividend Equity Income Fund · Held by Funds
Market Cap
$93.31M
Shares
10.75M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IAE
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Saba Closed-End Funds ETF | CEFS | 285,778 | $2,466,264 | 0.58% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 160,591 | $1,488,679 | 0.86% | Long | 2026-06-30 | |
| High Income Securities Fund | PCF | 136,859 | $1,181,093 | 0.97% | Long | 2026-05-31 | |
| ABSOLUTE CEF OPPORTUNITIES | ACEFX | 4,079 | $37,812 | 0.77% | Long | 2026-06-30 | |
| Multi-Hedge Strategies Fund | — | 247 | $2,290 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 88 | $816 | 0.01% | Long | 2026-06-30 |
Showing 1–6 of 6 positions