Voya Asia Pac Hi DVD EqXIAEX
13F holders, Q1 2024 (March 31)24holders
$6.33avg. 13F price*
At the end of Q1 2024, 24 institutions reported holding Voya Asia Pac Hi DVD Eq Inc. (XIAEX) in their 13F filings. The largest holders were City of London Investment Management Co. Ltd. ($23.3M), Morgan Stanley ($1.8M) and Shaker Financial Services, LLC ($1.2M).
- Company
- Voya Asia Pac Hi DVD Eq Inc.
- CUSIP
- 92912J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $243K |
| Exits | 4 | $612K |
Ownership 24 holders
| City of London Investment Management Co. Ltd. | 1.92% | Add +13.6% | 3,683,059 | $23.3M |
| Morgan Stanley | 0.00% | Add +2.5% | 283,355 | $1.8M |
| Shaker Financial Services, LLC | 0.45% | Reduce -1.1% | 182,946 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -5.3% | 137,214 | $869K |
| Private Advisor Group, LLC | 0.01% | Add +6.6% | 130,000 | $823K |
| Osaic Holdings, Inc. | 0.00% | Add +9.0% | 115,429 | $731K |
| NWF Advisory Services Inc. | 0.10% | Add +3.8% | 95,850 | $607K |
| UBS Group AG | 0.00% | Reduce -1.6% | 56,940 | $360K |
| Saba Capital Management, L.P. | 0.01% | No change | 41,146 | $260K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -32.1% | 38,965 | $247K |
| Thrivent Financial for Lutherans | 0.00% | No change | 38,050 | $241K |
| Raymond James & Associates | 0.00% | Reduce -95.4% | 37,926 | $240K |
| Landscape Capital Management, L.L.C. | 0.02% | Add +115.3% | 32,858 | $208K |
| Comerica Bank | 0.00% | Add +0.2% | 27,124 | $172K |
| LPL Financial LLC | 0.00% | Reduce -10.8% | 22,569 | $143K |
| 1607 Capital Partners, LLC | 0.01% | New | 20,831 | $132K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.9% | 16,265 | $103K |
| XML Financial, LLC | 0.01% | No change | 15,551 | $98K |
| Eagle Rock Investment Company, LLC | 0.02% | New | 15,302 | $97K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.4% | 12,538 | $79K |
| Royal Bank of Canada | 0.00% | Reduce -17.1% | 7,381 | $47K |
| Lanark Financial, Inc. | 0.00% | Reduce -13.6% | 4,750 | $31K |
| Parallel Advisors, LLC | 0.00% | New | 2,249 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 612 | $4K |
"% of holder's portfolio" is XIAEX's weight in each manager's 13F, not the share of Voya Asia Pac Hi DVD Eq Inc. the manager owns.