Voya Asia Pac Hi DVD EqXIAEX

13F holders, Q2 2025 (June 30)
26holders +1
5new positions
4sold out
$7.04avg. 13F price*

At the end of Q2 2025, 26 institutions reported holding Voya Asia Pac Hi DVD Eq Inc. (XIAEX) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($12.8M), Morgan Stanley ($3.6M) and Absolute Investment Advisers, LLC ($1.5M).

Company
Voya Asia Pac Hi DVD Eq Inc.
CUSIP
92912J102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 24Q1 2024Q2 2024: 25Q2 2024Q3 2024: 23Q3 2024Q4 2024: 24Q4 2024Q1 2025: 25Q1 2025Q2 2025: 26Q2 2025Q3 2025: 24Q3 2025Q4 2025: 23Q4 2025Q1 2026: 26Q1 2026Q2 2026: 29Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$951K
Exits4$11.3M

All 13F filers, Q1 2025 → Q2 2025: 1,978,423 shares bought and 1,852,310 shares sold, net +126,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Saba Capital Management, L.P. 0.35% Add +7566.0% 1,816,687 $12.8M
Morgan Stanley 0.00% Add +1.5% 511,796 $3.6M
Absolute Investment Advisers, LLC 0.18% No change 210,900 $1.5M
Private Advisor Group, LLC 0.01% Add +3.4% 203,910 $1.4M
Shaker Financial Services, LLC 0.44% Reduce -0.6% 173,883 $1.2M
Osaic Holdings, Inc. 0.00% Add +7.8% 147,659 $1.0M
Raymond James Financial Inc. 0.00% Add +19.1% 129,511 $912K
Quarry LP 0.21% No change 122,500 $863K
Wells Fargo & Company 0.00% Reduce -1.0% 103,132 $726K
NWF Advisory Services Inc. 0.09% Reduce -4.5% 102,450 $721K
Bulldog Investors, LLP 0.14% New 77,493 $546K
UBS Group AG 0.00% Reduce -0.6% 58,022 $409K
Total Wealth Planning & Management, Inc. 0.29% Add +3.6% 46,913 $330K
Sit Investment Associates Inc. 0.01% New 38,855 $274K
Allspring Global Investments Holdings, LLC 0.00% Reduce -17.5% 31,339 $221K
Comerica Bank 0.00% Add +0.3% 27,501 $194K
Uhlmann Price Securities, LLC 0.13% Add +3.1% 25,259 $178K
XML Financial, LLC 0.01% No change 15,551 $109K
LPL Financial LLC 0.00% Reduce -2.1% 13,962 $98K
Cetera Investment Advisers 0.00% New 11,829 $83K
Colonial Trust Advisors 0.00% New 3,890 $27K
CoreCap Advisors, LLC 0.00% New 3,000 $21K
Blue Bell Private Wealth Management, LLC 0.00% Add +1224.5% 2,596 $18K
Steward Partners Investment Advisory, LLC 0.00% No change 612 $4K
Eastern Bank 0.00% No change 400 $3K
Lanark Financial, Inc. 0.00% Reduce -50.0% 400 $2K

"% 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.