IAE · Voya Asia Pacific High Dividend Equity Income Fund · Shareholders & Ownership

$7.01 -0.11 (-1.54%) At close · Oct 13

Market Cap

$75.36M

10.75M

Volume · Oct 13 151.93K Avg daily vol (3M) 60.36K

Every disclosed holder of IAE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns IAE

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: shares outstanding cannot be set against these holders.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	29	4,985,778	—	Yes
Insiders (Forms 3, 4, 5)	0	0	—	Yes
13D/G-only blocks	2	491,829	—	Yes
Registered funds (N-PORT, not summed)	6	579,865	—	No

% Out is unavailable: no shares outstanding count is on record.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of IAE

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	ABSOLUTE INVESTMENT ADVISERS, LLC 13F CIK 1316187 · Registered investment adviser · Sep 30, 2026	661,356	—	+577,987	Sep 30, 2026
1.1	ABSOLUTE CEF OPPORTUNITIES Fund S000081741 · Registered fund · Jun 30, 2026 Unified Series Trust, not summed	4,079	—	—	Jun 30, 2026	Unified Series Trust, not summed
2	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	615,185	—	+60,204	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	RAYMOND JAMES & ASSOCIATES 13G CIK 1084208 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	109,778	—	-489,162	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	556,842	—	+86,292	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	MORGAN STANLEY 13G CIK 895421 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	556,842	—	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	First Trust Portfolios L.P. 13G CIK 1184765 · Unknown · Jun 30, 2026 Rule 13d-1(b), qualified institution	472,626	—	—	Jun 30, 2026	Rule 13d-1(b), qualified institution
5	Bulldog Investors, LLP 13F CIK 1504304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	436,588	—	-4,672	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Shaker Financial Services, LLC 13F CIK 1511794 · Registered investment adviser · Sep 30, 2026	303,062	—	-5,089	Sep 30, 2026
7	Saba Opportunistically Hedged Closed-End Funds ETF Fund S000056657 · Registered fund · Aug 31, 2026 Exchange Listed Funds Trust, not summed	285,778	—	0	Aug 31, 2026	Exchange Listed Funds Trust, not summed
8	OSAIC HOLDINGS, INC. 13F CIK 1677044 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	147,732	—	+21,138	Jun 30, 2026	carried, not yet filed for the newest quarter
9	HIGH INCOME SECURITIES FUND Fund · Registered fund · Aug 31, 2026 HIGH INCOME SECURITIES FUND, not summed	129,082	—	—	Aug 31, 2026	HIGH INCOME SECURITIES FUND, not summed
9.1	Special Opportunities Fund, Inc. Fund · Registered fund · Jun 30, 2026 Special Opportunities Fund, Inc., not summed	160,591	—	—	Jun 30, 2026	Special Opportunities Fund, Inc., not summed
10	NWF Advisory Services Inc. 13F CIK 2045735 · Registered investment adviser · Sep 30, 2026	110,750	—	0	Sep 30, 2026
11	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	104,233	—	+4,751	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Compound Planning, Inc. 13F CIK 1978879 · Registered investment adviser · Sep 30, 2026	81,309	—	+4,934	Sep 30, 2026
13	SIT INVESTMENT ASSOCIATES INC 13F CIK 769317 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	54,393	—	+54,393	Jun 30, 2026	carried, not yet filed for the newest quarter
14	LPL Financial LLC 13F CIK 1403438 · Broker-dealer · Jun 30, 2026 carried, not yet filed for the newest quarter	49,009	—	+376	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Clear Street Group Inc. 13F CIK 1881567 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	41,893	—	+41,893	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Quarry LP 13F CIK 1965207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	34,243	—	+34,243	Jun 30, 2026	carried, not yet filed for the newest quarter
17	UHLMANN PRICE SECURITIES, LLC 13F CIK 1035344 · Registered investment adviser · Sep 30, 2026	28,570	—	+627	Sep 30, 2026
18	FIFTH THIRD BANCORP 13F CIK 35527 · Bank · Sep 30, 2026	27,817	—	+61	Sep 30, 2026
19	DECISION INVESTMENTS, INC 13F CIK 2111652 · Registered investment adviser · Sep 30, 2026	23,258	—	0	Sep 30, 2026
20	GATES FOUNDATION TRUST 13G CIK 1166559 · Unknown · Jun 30, 2025 Rule 13d-1(c), passive investor	19,203	—	-549,168	Jun 30, 2025	Rule 13d-1(c), passive investor
21	Cetera Investment Advisers 13F CIK 1666741 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,814	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
22	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	17,018	—	+17,018	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Closed-End Fund Advisors, Inc. 13F CIK 2103520 · Unknown · Sep 30, 2026	15,702	—	-800	Sep 30, 2026
24	XML Financial, LLC 13F CIK 1800465 · Registered investment adviser · Sep 30, 2026	15,551	—	0	Sep 30, 2026
25	Beverly Hills Private Wealth, LLC 13F CIK 1965710 · Registered investment adviser · Sep 30, 2026	10,551	—	+10,551	Sep 30, 2026
26	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,937	—	-2,531	Jun 30, 2026	carried, not yet filed for the newest quarter
27	CoreCap Advisors, LLC 13F CIK 1902501 · Registered investment adviser · Sep 30, 2026	1,400	—	-400	Sep 30, 2026
28	ROYAL BANK OF CANADA 13F CIK 1000275 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,145	—	+26	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Steward Partners Investment Advisory, LLC 13F CIK 1723397 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	612	—	0	Jun 30, 2026	carried, not yet filed for the newest quarter
30	EASTERN BANK 13F CIK 1126395 · Unknown · Sep 30, 2026	400	—	0	Sep 30, 2026
31	HIGHLINE WEALTH PARTNERS LLC 13F CIK 2042654 · Registered investment adviser · Sep 30, 2026	335	—	0	Sep 30, 2026
32	Cape Investment Advisory, Inc. 13F CIK 1944437 · Registered investment adviser · Sep 30, 2026	320	—	0	Sep 30, 2026
33	Multi-Hedge Strategies Fund Fund S000003747 · Registered fund · Jun 30, 2026 Rydex Variable Trust, not summed	247	—	-48	Jun 30, 2026	Rydex Variable Trust, not summed
34	Guggenheim Multi-Hedge Strategies Fund Fund S000003763 · Registered fund · Jun 30, 2026 Rydex Series Funds, not summed	88	—	-21	Jun 30, 2026	Rydex Series Funds, not summed

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Key facts CIK 1385632 CUSIP 92912J102 13F (30d) 13 filings 13 filers Visit website Investor relations