IAE

Voya Asia Pacific High Dividend Equity Income Fund IAE

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 2280103 0 2280103 0 2280103 20.7 % 06/12/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 2990309 0 2990309 0 2990309 27.2 % 04/10/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 611586 611586 5.56 % 25/07/2024
William H. Gates III United States of America 0 568371 0 568371 568371 5.1 % 13/02/2024
Melinda French Gates United States of America 0 568371 0 568371 568371 5.1 % 13/02/2024
Bill & Melinda Gates Foundation Trust State of Washington 0 568371 0 568371 568371 5.1 % 13/02/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3615076 0 3615076 0 3615076 32.5 % 09/02/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 3615076 0 3615076 0 3615076 32.5 % 09/02/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 2800647 0 2800647 0 2800647 24.9 % 08/09/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 2800647 0 2800647 0 2800647 24.9 % 08/09/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 2091248 0 2091248 0 2091248 18.5 % 09/05/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 2091248 0 2091248 0 2091248 18.5 % 09/05/2023
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 540081 540081 4.79 % 09/05/2023
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 540081 540081 4.79 % 09/05/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1528063 0 1528063 0 1528063 13.3 % 13/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1189837 1189837 10.4 % 25/01/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1229049 0 1229049 0 1229049 10.6 % 09/12/2022
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1229049 0 1229049 0 1229049 10.6 % 09/12/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1289891 1289891 11.23 % 09/12/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1289891 1289891 11.23 % 09/12/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1936054 1936054 16.4 % 10/06/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1936054 1936054 16.4 % 10/06/2022
Raymond James & Associates, Inc. Florida 0 0 797933 0 797933 6.71 % 08/02/2022
Fargo & Company Delaware 1 0 1 151940 151941 1.28 % 27/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2576077 2576077 21.65 % 21/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2576077 2576077 21.65 % 21/01/2022
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 529161 0 529161 0 529161 4.4 % 10/08/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 529161 0 529161 0 529161 4.4 % 10/08/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 852414 0 852414 0 852414 7.2 % 10/06/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 852414 0 852414 0 852414 7.2 % 10/06/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2553095 2553095 21.46 % 10/05/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2553095 2553095 21.46 % 10/05/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1498244 0 1498244 0 1498244 12.6 % 09/04/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1498244 0 1498244 0 1498244 12.6 % 09/04/2021
Melinda French Gates 548783 4.6 % 12/02/2021
William H. Gates III 548783 4.6 % 12/02/2021
Bill & Melinda Gates Foundation Trust 548783 4.6 % 12/02/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 2230414 0 2230414 0 2230414 18.7 % 12/02/2021
Raymond James & Associates, Inc. Florida 0 0 713332 0 713332 5.99 % 12/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1868803 1868803 15.71 % 03/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1868803 1868803 15.71 % 03/02/2021
Bill & Melinda Gates Foundation Trust State of Washington 0 600092 0 600092 600092 5 % 20/11/2020
Melinda French Gates United States of America 0 600092 0 600092 600092 5 % 20/11/2020
Bill & Melinda Gates Foundation Trust State of Washington 0 600092 0 600092 600092 5 % 20/11/2020
William H. Gates III United States of America 0 600092 0 600092 600092 5 % 20/11/2020
William H. Gates III United States of America 0 600092 0 600092 600092 5 % 20/11/2020
Melinda French Gates United States of America 0 600092 0 600092 600092 5 % 20/11/2020
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 2284487 0 2284487 0 2284487 19.2 % 09/11/2020
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 2284487 0 2284487 0 2284487 19.2 % 09/11/2020
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1630853 0 1630853 0 1630853 13.7 % 12/02/2020
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 1630853 0 1630853 0 1630853 13.7 % 12/02/2020
Fargo & Company Delaware 0 570015 0 610619 610619 5.13 % 04/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1305238 1305238 10.97 % 03/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1305238 1305238 10.97 % 03/02/2020
Raymond James & Associates, Inc. Florida 0 0 690092 0 690092 5.8 % 24/01/2020
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 1599312 0 1599312 0 1599312 13.4 % 08/10/2019
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 1599312 0 1599312 0 1599312 13.4 % 08/10/2019
Advisors Asset Management, Inc. Delaware, U.S.A. 575028 0 575028 0 575028 4.833 % 10/06/2019
Advisors Asset Management, Inc. Delaware, U.S.A. 575028 0 575028 0 575028 4.833 % 10/06/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1369129 1369129 11.51 % 10/05/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1369129 1369129 11.51 % 10/05/2019
Advisors Asset Management, Inc. Delaware USA 739616 0 753487 0 753487 6.332 % 11/02/2019
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 937690 0 937690 0 937690 7.9 % 08/02/2019
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 937690 0 937690 0 937690 7.9 % 08/02/2019
Fargo & Company Delaware 0 138283 0 700562 700562 5.89 % 22/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2039517 2039517 17.14 % 10/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2039517 2039517 17.14 % 10/01/2019
Advisors Asset Management, Inc. Delaware USA 710881 0 710881 0 710881 5.974 % 01/02/2018
Advisors Asset Management, Inc. Delaware USA 710881 0 710881 0 710881 5.974 % 01/02/2018
Fargo & Company Delaware 1 753323 1 812204 812205 6.75 % 30/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2716325 2716325 22.83 % 11/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2716325 2716325 22.83 % 11/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2219568 2219568 18.45 % 10/05/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2219568 2219568 18.45 % 10/05/2017
GI Holdco II LLC Delaware 0 366221 0 366221 0 2.94 % 14/02/2017
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 366221 0 366221 0 2.94 % 14/02/2017
Guggenheim Funds Services, LLC Delaware 0 361133 0 361133 0 2.9 % 14/02/2017
Guggenheim Funds Distributors, LLC Delaware 0 361133 0 361133 0 2.9 % 14/02/2017
Guggenheim Funds Services, LLC Delaware 0 361133 0 361133 0 2.9 % 14/02/2017
Guggenheim Funds Distributors, LLC Delaware 0 361133 0 361133 0 2.9 % 14/02/2017
GI Holdco LLC Delaware 0 366221 0 366221 0 2.94 % 14/02/2017
GI Holdco LLC Delaware 0 366221 0 366221 0 2.94 % 14/02/2017
GI Holdco II LLC Delaware 0 366221 0 366221 0 2.94 % 14/02/2017
Guggenheim Partners, LLC Delaware 0 366221 0 366221 0 2.94 % 14/02/2017
Guggenheim Capital, LLC Delaware 0 366221 0 366221 0 2.94 % 14/02/2017
Guggenheim Capital, LLC Delaware 0 366221 0 366221 0 2.94 % 14/02/2017
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 366221 0 366221 0 2.94 % 14/02/2017
Guggenheim Partners, LLC Delaware 0 366221 0 366221 0 2.94 % 14/02/2017
Morgan Stanley # organization is Delaware 0 1321863 0 1154295 1331267 10.8 % 13/02/2017
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 0 1321863 0 1154295 1331267 10.8 % 13/02/2017
Advisors Asset Management, Inc. Delaware USA 861789 0 861789 0 861789 7.011 % 13/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1596852 1596852 12.97 % 13/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1596852 1596852 12.97 % 13/01/2017
Morgan Stanley The state of organization is Delaware. 25211 1304799 0 1161311 1339330 10.5 % 12/10/2016
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 1304799 0 1136100 1314119 10.3 % 12/10/2016
Guggenheim Funds Distributors, LLC Delaware 0 711432 0 711432 0 5.62 % 16/02/2016
Guggenheim Capital, LLC Delaware 0 713453 0 713453 0 5.64 % 16/02/2016
GI Holdco II LLC Delaware 0 713453 0 713453 0 5.64 % 16/02/2016
Guggenheim Partners, LLC Delaware 0 713453 0 713453 0 5.64 % 16/02/2016
GI Holdco LLC Delaware 0 713453 0 713453 0 5.64 % 16/02/2016
Guggenheim Funds Services, LLC Delaware 0 711432 0 711432 0 5.62 % 16/02/2016
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 713453 0 713453 0 5.64 % 16/02/2016
Guggenheim Funds Services Holdings, LLC Delaware 0 711432 0 711432 0 5.62 % 16/02/2016
Advisors Asset Management, Inc. Delaware USA 956493 0 956493 0 956493 7.561 % 10/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1642702 1642702 12.98 % 19/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1642702 1642702 12.98 % 19/01/2016
Guggenheim Funds Distributors, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
GI Holdco, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
GI Holdco II, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
Guggenheim Funds Distributors, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
GI Holdco, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
GI Holdco II, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 723409 0 723409 0 5.72 % 17/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2112228 2112228 16.7 % 09/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2670287 2670287 21.19 % 06/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2027310 2027310 16.1 % 10/09/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1305707 1305707 10.4 % 10/01/2012

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District