Voya Asia Pac Hi DVD EqXIAEX
13F holders, Q3 2024 (September 30)23holders −2
1new positions
4sold out
$6.85avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Voya Asia Pac Hi DVD Eq Inc. (XIAEX) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were City of London Investment Management Co. Ltd. ($20.5M), Morgan Stanley ($2.2M) and Raymond James & Associates ($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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 4 | $260K |
All 13F filers, Q2 2024 → Q3 2024: 9,349 shares bought and 498,393 shares sold, net −489,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| City of London Investment Management Co. Ltd. | 1.78% | Reduce -11.2% | 2,990,309 | $20.5M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 325,018 | $2.2M |
| Raymond James & Associates | 0.00% | Reduce -26.1% | 171,016 | $1.2M |
| Shaker Financial Services, LLC | 0.44% | Reduce -1.1% | 170,474 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +5.9% | 143,000 | $980K |
| Wells Fargo & Company | 0.00% | Reduce -0.6% | 132,384 | $907K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 106,485 | $729K |
| NWF Advisory Services Inc. | 0.10% | No change | 100,850 | $691K |
| UBS Group AG | 0.00% | Reduce -0.9% | 57,650 | $395K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 38,965 | $267K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -18.0% | 31,192 | $214K |
| Comerica Bank | 0.00% | Add +0.2% | 27,288 | $187K |
| Saba Capital Management, L.P. | 0.00% | No change | 23,698 | $162K |
| Royal Bank of Canada | 0.00% | Reduce -4.6% | 23,548 | $161K |
| Uhlmann Price Securities, LLC | 0.13% | — | 23,084 | $158K |
| XML Financial, LLC | 0.01% | No change | 15,551 | $107K |
| LPL Financial LLC | 0.00% | Add +0.7% | 13,614 | $93K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.5% | 12,702 | $87K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.6% | 12,878 | $80K |
| Lanark Financial, Inc. | 0.00% | No change | 3,750 | $25K |
| Parallel Advisors, LLC | 0.00% | Add +2.0% | 2,404 | $16K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 1,000 | $7K |
| 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.