Private Advisor Group, LLC
Position in IAE — Voya Asia Pacific High Dividend Equity Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in IAE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$865,053
+$24,213 QoQ
Shares Held
117,375
+1.6% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IAE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in IAE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $865,053 | 117,375 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $840,840 | 115,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $882,000 | 117,600 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,435,526 | 203,910 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,217,297 | 197,293 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $963,540 | 159,000 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $979,550 | 143,000 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $855,900 | 135,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $822,900 | 130,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $733,220 | 122,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $686,115 | 118,500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $641,630 | 104,500 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $546,132 | 85,200 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $479,366 | 78,200 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $465,423 | 77,700 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $457,272 | 65,700 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $432,516 | 53,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $424,964 | 52,400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $927,080 | 107,800 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $549,990 | 56,700 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $819,330 | 88,100 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $850,918 | 98,600 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $786,456 | 99,300 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $761,631 | 99,300 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $642,211 | 98,650 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||