Voya Asia Pac Hi DVD EqXIAEX
13F holders, Q1 2025 (March 31)25holders +1
3new positions
3sold out
$6.17avg. 13F price*
At the end of Q1 2025, 25 institutions reported holding Voya Asia Pac Hi DVD Eq Inc. (XIAEX) in their 13F filings, up 1 from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($10.2M), Morgan Stanley ($3.1M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $666K |
| Exits | 3 | $342K |
All 13F filers, Q4 2024 → Q1 2025: 249,299 shares bought and 653,835 shares sold, net −404,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| City of London Investment Management Co. Ltd. | 1.09% | Reduce -24.0% | 1,657,530 | $10.2M |
| Morgan Stanley | 0.00% | Add +6.6% | 504,291 | $3.1M |
| Absolute Investment Advisers, LLC | 0.19% | No change | 210,900 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +24.1% | 197,293 | $1.2M |
| Wolverine Asset Management LLC | 0.08% | Reduce -6.9% | 177,374 | $1.1M |
| Shaker Financial Services, LLC | 0.42% | Add +7.5% | 174,882 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +23.6% | 136,975 | $845K |
| Quarry LP | 0.20% | No change | 122,500 | $756K |
| Raymond James Financial Inc. | 0.00% | Reduce -33.1% | 108,788 | $671K |
| NWF Advisory Services Inc. | 0.09% | New | 107,250 | $662K |
| Wells Fargo & Company | 0.00% | Reduce -6.2% | 104,212 | $643K |
| UBS Group AG | 0.00% | Reduce -0.2% | 58,342 | $360K |
| Total Wealth Planning & Management, Inc. | 0.29% | Add +239.8% | 45,300 | $280K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.5% | 37,975 | $234K |
| Comerica Bank | 0.00% | Add +0.3% | 27,429 | $169K |
| Uhlmann Price Securities, LLC | 0.11% | Add +3.2% | 24,506 | $151K |
| Saba Capital Management, L.P. | 0.00% | No change | 23,698 | $146K |
| XML Financial, LLC | 0.01% | No change | 15,551 | $96K |
| LPL Financial LLC | 0.00% | Add +4.0% | 14,260 | $88K |
| Parallel Advisors, LLC | 0.00% | Add +3.2% | 2,558 | $16K |
| Lanark Financial, Inc. | 0.00% | — | 800 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 612 | $4K |
| Eastern Bank | 0.00% | New | 400 | $2K |
| US Bancorp \de | 0.00% | New | 315 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 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.