IAE

Voya Asia Pacific High Dividend Equity Income Fund IAE

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Bill & Melinda Gates Foundation Trust State of Washington 0 568371 0 0 568371 5.1 % 13/02/2024
William H. Gates III United States of America 0 568371 0 0 568371 5.1 % 13/02/2024
Melinda French Gates United States of America 0 568371 0 0 568371 5.1 % 13/02/2024
incorporated under the laws of England and Wales and Wales 1229049 0 1229049 0 1229049 10.6 % 09/12/2022
Raymond James & Associates, Inc. Florida 0 0 797933 0 797933 6.71 % 08/02/2022
incorporated under the laws of England and Wales and Wales 529161 0 529161 0 529161 4.4 % 10/08/2021
Bill & Melinda Gates Foundation Trust 0 548783 0 0 548783 4.6 % 12/02/2021
Melinda French Gates 0 548783 0 0 548783 4.6 % 12/02/2021
William H. Gates III 0 548783 0 0 548783 4.6 % 12/02/2021
Raymond James & Associates, Inc. Florida 0 0 713332 0 713332 5.99 % 12/02/2021
The Carlyle Group L.P. Illinois, U.S.A. 0 0 0 1868803 4083122 14.3 % 03/02/2021
Bill & Melinda Gates Foundation Trust State of Washington 0 600092 0 0 600092 5 % 20/11/2020
William H. Gates III United States of America 0 600092 0 0 600092 5 % 20/11/2020
Melinda French Gates United States of America 0 600092 0 0 600092 5 % 20/11/2020
Wells Fargo & Company Delaware 0 570015 0 0 610619 5.13 % 04/02/2020
Raymond James & Associates, Inc. Florida 0 0 690092 0 690092 5.8 % 24/01/2020
20-0532180 Delaware, U.S.A. 575028 0 575028 0 575028 4.833 % 10/06/2019
20-0532180 Delaware, U.S.A. 739616 0 753487 0 753487 6.332 % 11/02/2019
City of London Investment Management Company Limited, a company incorporated under the laws of Engla England and Wales 937690 0 937690 0 937690 7.9 % 08/02/2019
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
20-0532180 Delaware, U.S.A. 710881 0 710881 0 710881 5.974 % 01/02/2018
Wells Fargo & Company Delaware 0 753323 0 0 812205 6.75 % 30/01/2018
Guggenheim Funds Distributors, LLC Delaware 0 361133 0 0 361133 2.9 % 14/02/2017
Guggenheim Capital, LLC Delaware 0 366221 0 0 366221 2.94 % 14/02/2017
GI Holdco LLC Delaware 0 366221 0 0 366221 2.94 % 14/02/2017
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 366221 0 0 366221 2.94 % 14/02/2017
Guggenheim Funds Services, LLC Delaware 0 361133 0 0 361133 2.9 % 14/02/2017
Guggenheim Partners, LLC Delaware 0 366221 0 0 366221 2.94 % 14/02/2017
GI Holdco II LLC Delaware 0 366221 0 0 366221 2.94 % 14/02/2017
20-0532180 Delaware, U.S.A. 861789 0 861789 0 861789 7.011 % 13/02/2017
Morgan Stanley The state of organization is Delaware. 25211 1304799 0 13 1339330 10.5 % 12/10/2016
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 1304799 0 13 1314119 10.3 % 12/10/2016
20-0532180 Delaware, U.S.A. 956493 0 956493 0 956493 7.561 % 10/02/2016
GI Holdco II, LLC Delaware 0 723409 0 0 723409 5.72 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 723409 0 0 723409 5.72 % 17/02/2015
GI Holdco, LLC Delaware 0 723409 0 0 723409 5.72 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 723409 0 0 723409 5.72 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 723409 0 0 723409 5.72 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 723409 0 0 723409 5.72 % 17/02/2015
Guggenheim Funds Distributors, LLC Delaware 0 723409 0 0 723409 5.72 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 723409 0 0 723409 5.72 % 17/02/2015

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District