Voya Asia Pac Hi DVD EqXIAEX
13F holders, Q4 2024 (December 31)24holders +1
4new positions
2sold out
$6.06avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding Voya Asia Pac Hi DVD Eq Inc. (XIAEX) in their 13F filings, up 1 from Q3 2024. 4 opened new positions and 2 sold out. The largest holders were City of London Investment Management Co. Ltd. ($13.2M), Morgan Stanley ($2.9M) and Absolute Investment Advisers, LLC ($1.3M).
- Company
- Voya Asia Pac Hi DVD Eq Inc.
- CUSIP
- 92912J102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.2M |
| Exits | 2 | $905K |
All 13F filers, Q3 2024 → Q4 2024: 713,643 shares bought and 971,985 shares sold, net −258,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| City of London Investment Management Co. Ltd. | 1.31% | Reduce -27.1% | 2,180,364 | $13.2M |
| Morgan Stanley | 0.00% | Add +45.5% | 473,057 | $2.9M |
| Absolute Investment Advisers, LLC | 0.16% | New | 210,900 | $1.3M |
| Wolverine Asset Management LLC | 0.09% | New | 190,476 | $1.2M |
| Shaker Financial Services, LLC | 0.38% | Reduce -4.6% | 162,620 | $996K |
| Raymond James Financial Inc. | 0.00% | — | 162,680 | $986K |
| Private Advisor Group, LLC | 0.01% | Add +11.2% | 159,000 | $964K |
| Quarry LP | 0.15% | New | 122,500 | $742K |
| Wells Fargo & Company | 0.00% | Reduce -16.1% | 111,044 | $673K |
| Osaic Holdings, Inc. | 0.00% | Add +4.1% | 110,850 | $672K |
| UBS Group AG | 0.00% | Add +1.4% | 58,471 | $354K |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 38,965 | $236K |
| Royal Bank of Canada | 0.00% | Add +40.5% | 33,097 | $201K |
| Comerica Bank | 0.00% | Add +0.3% | 27,357 | $166K |
| Uhlmann Price Securities, LLC | 0.11% | Add +2.9% | 23,755 | $144K |
| Saba Capital Management, L.P. | 0.00% | No change | 23,698 | $144K |
| XML Financial, LLC | 0.01% | No change | 15,551 | $94K |
| LPL Financial LLC | 0.00% | Add +0.7% | 13,711 | $83K |
| Total Wealth Planning & Management, Inc. | 0.08% | — | 13,331 | $81K |
| Sanctuary Advisors, LLC | 0.00% | Add +0.0% | 12,879 | $80K |
| One Capital Management, LLC | 0.00% | New | 10,080 | $61K |
| Parallel Advisors, LLC | 0.00% | Add +3.1% | 2,479 | $15K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 612 | $4K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -80.4% | 196 | $1K |
"% 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.