Voya Asia Pac Hi DVD EqXIAEX
13F holders, Q2 2024 (June 30)25holders +1
2new positions
2sold out
$6.34avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Voya Asia Pac Hi DVD Eq Inc. (XIAEX) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were City of London Investment Management Co. Ltd. ($21.3M), Morgan Stanley ($2.1M) and Raymond James & Associates ($1.5M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $23K |
| Exits | 2 | $235K |
All 13F filers, Q1 2024 → Q2 2024: 273,913 shares bought and 412,192 shares sold, net −138,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| City of London Investment Management Co. Ltd. | 1.83% | Reduce -8.6% | 3,367,206 | $21.3M |
| Morgan Stanley | 0.00% | Add +17.0% | 331,473 | $2.1M |
| Raymond James & Associates | 0.00% | Add +509.8% | 231,269 | $1.5M |
| Shaker Financial Services, LLC | 0.44% | Reduce -5.8% | 172,356 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +3.9% | 135,000 | $856K |
| Wells Fargo & Company | 0.00% | Reduce -2.9% | 133,181 | $844K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.5% | 109,122 | $692K |
| NWF Advisory Services Inc. | 0.10% | Add +5.2% | 100,850 | $639K |
| UBS Group AG | 0.00% | Add +2.2% | 58,190 | $369K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 38,965 | $247K |
| Thrivent Financial for Lutherans | 0.00% | No change | 38,050 | $241K |
| Comerica Bank | 0.00% | Add +0.4% | 27,223 | $173K |
| Royal Bank of Canada | 0.00% | Add +234.4% | 24,684 | $156K |
| Saba Capital Management, L.P. | 0.00% | Reduce -42.4% | 23,698 | $150K |
| Landscape Capital Management, L.L.C. | 0.01% | Reduce -32.0% | 22,342 | $142K |
| XML Financial, LLC | 0.01% | No change | 15,551 | $99K |
| Eagle Rock Investment Company, LLC | 0.02% | Reduce -2.0% | 15,002 | $95K |
| LPL Financial LLC | 0.00% | Reduce -40.1% | 13,520 | $86K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.8% | 12,636 | $80K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,801 | $78K |
| Lanark Financial, Inc. | 0.00% | Reduce -21.1% | 3,750 | $23K |
| Wolverine Asset Management LLC | 0.00% | New | 3,074 | $19K |
| Parallel Advisors, LLC | 0.00% | Add +4.8% | 2,357 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 612 | $4K |
| Maryland Capital Advisors Inc. | 0.00% | New | 520 | $3K |
"% 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.