XML Financial, LLC
Position in IAE — Voya Asia Pacific High Dividend Equity Income Fund
CIK 1800465
BETHESDA, MD
Position in IAE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$144,157
+$29,547 QoQ
Shares Held
15,551
0.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 14 holders
Holding Since
Mar 2020
26 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, 2026XML Financial, LLC holds $44,481,212 across 28 Asset Management names. IAE ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTY |
Pimco Corporate & Income Opportunity Fund
|
1,754,583 | $21,107,633 | |
| 2 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
598,747 | $12,154,564 | |
| 3 | BX |
Blackstone Inc.
|
15,244 | $1,793,761 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
106,183 | $1,286,937 | |
| 5 | UTG |
Reaves Utility Income Fund
|
25,359 | $1,032,618 | |
| 6 | STT |
State Street Corp
|
5,445 | $923,472 | |
| 7 | KKR |
KKR & Co. Inc.
|
5,975 | $548,385 | |
| 8 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
32,505 | $503,827 |
All Filings in IAE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,157 | 15,551 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $114,610 | 15,551 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $113,211 | 15,551 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $116,632 | 15,551 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $109,479 | 15,551 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $95,949 | 15,551 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $94,239 | 15,551 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $106,524 | 15,551 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $98,593 | 15,551 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $98,437 | 15,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $93,461 | 15,551 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,614 | 19,968 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $122,603 | 19,968 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $127,994 | 19,968 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $122,403 | 19,968 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $160,747 | 26,836 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $186,778 | 26,836 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $218,176 | 26,836 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $217,639 | 26,836 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $230,789 | 26,836 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $260,309 | 26,836 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $249,574 | 26,836 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $231,594 | 26,836 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $212,541 | 26,836 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $260,672 | 33,986 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $174,702 | 26,836 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||