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货币单位:美元(USD)

Voya Asia Pacific High Dividend Equity Income Fund (iae)

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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
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机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
XML Financial, LLC 26836 0.23% -- -- 2022-03-31
First Trust Portfolios L.P. 2553095 21.46% 684292 36.62% 2021-04-30
Raymond James & Associates 797936 6.71% 7051 0.89% 2021-12-31
City Of London Investment Mngt CO Ltd 340327 2.86% 208573 158.30% 2022-03-31
Morgan Stanley - Brokerage Accounts 285018 2.40% 25171 9.69% 2021-12-31
Morgan Stanley Smith Barney LLC 285018 2.40% 285018 -- 2021-12-31
Shaker Financial Services, LLC 174635 1.47% 51141 41.41% 2022-03-31
Wells Fargo & Co 151941 1.28% -299512 -66.34% 2021-12-31
Advisors Asset Management 119551 1.00% -2714 -2.22% 2022-03-31
Wolverine Asset Management LLC 93445 0.79% 86143 1179.72% 2021-12-31
Guggenheim Capital LLC 126314 1.06% -9543 -7.02% 2021-12-31
LPL Financial Corp 39618 0.33% -21360 -35.03% 2021-12-31
Private Advisor Group, LLC 53200 0.45% 800 1.53% 2022-03-31
UBS Group AG 54037 0.45% 5828 12.09% 2021-12-31
First Trust Advisors L.P. 58234 0.49% -39 -0.07% 2022-05-31
Thrivent Financial For Lutherans 63530 0.53% 1511 2.44% 2021-12-31
Advisor Group Holdings, Inc. 76585 0.64% 5010 7.00% 2022-03-31
Allspring Global Investments Holdings, LLC 79058 0.66% -2916 -3.56% 2022-03-31
KESTRA PRIVATE WEALTH SERVICES, LLC 22975 0.19% -4583 -16.63% 2021-12-31
Quantedge Capital Pte Ltd 17000 0.14% 17000 -- 2021-12-31
Bill & Melinda Gates Foundation Trust 548783 4.61% -51309 -8.55% 2020-12-31
Saba Capital Management, LP 16290 0.14% 16290 -- 2021-09-30
Moors & Cabot Inc 15000 0.13% 15000 -- 2021-09-30
Weiss Asset Management LP 16277 0.14% 16277 -- 2021-12-31
Leisure Capital Management Inc 13173 0.11% -- -- 2021-09-30
Royal Bank of Canada 13001 0.11% 1216 10.32% 2021-09-30
Janney Montgomery Scott LLC 13233 0.11% 13233 -- 2021-06-30
FCA Corp 160567 1.35% 192 0.12% 2021-06-30
Royal Alliance Associates Inc 40750 0.34% -- -- 2021-03-31
Amvescap Plc. 30496 0.26% -3699 -10.82% 2021-03-31
1607 Capital Partners, LLC 179381 1.51% -87641 -32.82% 2021-03-31
City of London Investment Mngmt Co. Ltd 70157 0.59% -- -- 2021-03-31
City of London Investment Management Com 1630853 13.71% 1630853 -- 2019-12-31
City Of London Investment Group Plc 1599312 13.44% 1599312 -- 2019-09-30
Bill & Melinda Gates Foundation Trust 600092 5.04% 600092 -- 2020-11-10
Wells Fargo & Co 647558 5.44% 42428 7.01% 2020-06-30
Raymond James & Associates 679022 5.71% -38039 -5.30% 2020-09-30
Clough Capital Partners, LP 45424 0.38% -- -- 2020-06-30
Cornerstone Advisors, Inc. 45046 0.38% -13437 -22.98% 2020-09-30
Charger Corp. 1369129 11.51% -670388 -32.87% 2019-04-30
Cornerstone Advisors, LLC 111119 0.93% 111119 -- 2019-12-31
Advisor Group, Inc. 33250 0.28% -- -- 2019-12-31
LANDSCAPE CAPITAL MANAGEMENT,LLC 33734 0.28% 33734 -- 2019-12-31
Geode Capital Management, LLC 34562 0.29% -279350 -88.99% 2020-03-31
Ameriprise Financial Inc 52827 0.44% 1256 2.44% 2019-12-31
Ameriprise Financial Services Inc 52827 0.44% 1256 2.44% 2019-12-31
First Allied Advisory Services Inc 32646 0.27% 1162 3.69% 2019-12-31
Bank of America Corp 20332 0.17% -83645 -80.45% 2019-09-30
Invesco Capital Management LLC 158608 1.33% 669 0.42% 2019-12-31
Aviance Capital Partners LLC 86757 0.73% -5624 -6.09% 2019-06-30
Karpus Management Inc 53993 0.45% -- -- 2019-06-30
Bank of America Corporation 103977 0.87% 19865 23.62% 2019-06-30
Envestnet Asset Management Inc 46828 0.39% 46828 -- 2018-12-31
Pointe Capital Management LLC 48555 0.41% -3398 -6.54% 2018-09-30
Wells Capital Management Inc. 501717 4.22% -- -- 2018-09-30
Wells Fargo Advisors, LLC 208480 1.75% -16649 -7.40% 2018-09-30
Invesco Advisers, Inc 167847 1.41% 37263 28.54% 2018-06-30
Merrill Lynch & Co Inc 76369 0.64% 2284 3.08% 2018-06-30
Oxbow Advisors, LLC 100738 0.85% 6831 7.27% 2018-03-31
Morgan Stanley Investment Management Inc 432548 3.63% -898719 -67.51% 2017-12-29
Invesco PowerShares Capital Mgmt LLC 133055 1.12% -3861 -2.82% 2018-06-30
UBS Securities LLC 43458 0.37% 256 0.59% 2018-06-30
Starfire Investment Advisers Inc 54047 0.45% 54047 -- 2017-12-31
Wells Fargo Bank NA 812205 6.82% 812205 -- 2017-12-31
Brinker Capital 12437 0.10% 12437 -- 2017-09-30
Security Investors, LLC 6568 0.06% -- -- 2017-11-30
Ladenburg Thalmann Asset Management Inc 7628 0.06% 7628 -- 2017-09-30
RMB Capital Management, LLC 33972 0.31% -5802 -14.59% 2017-06-30
Pnc Bank, National Association 5000 0.04% -- -- 2016-09-30
Morgan Stanley & Co Inc 25211 0.21% 18684 286.26% 2016-09-30
Guggenheim Investments 552497 4.40% -11896 -2.10% 2013-03-31
Morgan Stanley Wealth Management 386278 3.10% 56511 17.10% 2013-03-31
Advisors Asset Management, Inc. 90146 0.70% -15190 -14.40% 2013-03-31
Invesco PowerShares Capital Management LLC 60037 0.50% 2955 5.20% 2013-03-31
City of London Investment Management Co. Ltd. 49649 0.40% 313 0.60% 2013-03-31
Wells Fargo Advisors 46847 0.40% 20951 80.90% 2013-03-31
LPL Financial Services 43702 0.30% -1387 -3.10% 2013-03-31
Bank of America Merrill Lynch (US) 38047 0.30% -5471 -12.60% 2013-03-31
Guild Investment Management Inc. 32900 0.30% 32900 100.00% 2013-03-31
First Allied Asset Management 27353 0.20% 1632 6.30% 2013-03-31
Raymond James & Associates, Inc. 18671 0.10% 2389 14.70% 2013-03-31
Stifel Nicolaus Investment Advisors 17925 0.10% 17925 100.00% 2013-03-31
RBC Capital Markets Wealth Management 23212 0.20% 1354 6.20% 2013-03-31
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
FT Global Equity Income CE 75 35550 0.30% 78 0.22% 2022-05-31
FT Strategic Income Adv Sel CE 96 49599 0.42% 110 0.22% 2022-05-31
FT Global Equity Income CE 72 52313 0.44% 172 0.33% 2022-05-31
FT Global Equity Income CE 71 53053 0.45% 176 0.33% 2022-05-31
FT Strategic Income Adv Sel CE 101 53257 0.45% 270 0.51% 2022-05-31
FT Global Equity Income CE 73 57155 0.48% 185 0.32% 2022-05-31
FT Discount Opportunity CE 12 58234 0.49% -39 -0.07% 2022-05-31
FT Global Equity Income CE 76 62166 0.52% 79 0.13% 2022-05-31
Shaker Financial Discount Capture 149973 1.26% 28913 23.88% 2022-03-31
FT Equity Closed-End 60 45655 0.38% 265 0.58% 2022-05-31
FT Equity Closed-End 59 45340 0.38% 275 0.61% 2022-05-31
FT Equity Closed-End 61 44443 0.37% 247 0.56% 2022-05-31
FT Income Allocation CE 1Q 2022 36100 0.30% 129 0.36% 2022-05-31
FT Diversified High Income CE 41 36401 0.31% 113 0.31% 2022-05-31
FT Diversified High Income CE 43 37209 0.31% 19 0.05% 2022-05-31
FT Strategic Income Select CE 48 37836 0.32% 123 0.33% 2022-05-31
FT Diversified High Income CE 42 38435 0.32% 104 0.27% 2022-05-31
FT Strategic Income Select CE 47 38767 0.33% 144 0.37% 2022-05-31
FT Dividend & Income Select CE 87 39626 0.33% 259 0.66% 2022-05-31
FT Diversified High Income CE 46 41108 0.35% 138 0.34% 2022-05-31
FT Equity Closed-End 58 46568 0.39% 1040 2.28% 2022-04-29
FT Global Equity Income CE 70 56216 0.47% 1044 1.89% 2022-04-29
FT Global Equity Income CE 69 62612 0.53% -139 -0.22% 2022-01-31
FT Strategic Income Adv Opp CE 22 38671 0.32% -58 -0.15% 2021-12-31
FT Strategic Income Adv Sel CE 89 38218 0.32% -166 -0.43% 2021-12-31
FT Diversified High Income CE 39 36291 0.30% -45 -0.12% 2021-12-31
FT Global Equity Income CE 68 56403 0.47% 577 1.03% 2021-11-30
FT Global Equity Income CE 67 43555 0.37% -67 -0.15% 2021-08-31
FT Equity Closed-End 54 31374 0.26% -3597 -10.29% 2021-06-30
FT Global Equity Income CE 66 64205 0.54% 280 0.44% 2021-06-30
FT Strategic Income Adv Opp CE 19 45266 0.38% -138 -0.30% 2021-05-28
The Emerging World Fund 70157 0.59% -- -- 2021-02-28
FT Strategic Income Adv Opp CE 18 40616 0.34% -349 -0.85% 2021-03-31
FT Strategic Income Adv Sel CE 84 34067 0.29% -128 -0.37% 2020-12-31
FT Equity Closed-End 53 37510 0.32% -34 -0.09% 2020-12-31
FT Strategic Income Adv Sel CE 80 45152 0.38% 85 0.19% 2020-11-30
FT Global Equity Income CE 62 69154 0.58% 468 0.68% 2020-11-30
FT Strategic Income Adv Opp CE 20 35777 0.30% 348 0.98% 2020-10-30
FT January Effect 9 33349 0.28% 104 0.31% 2020-09-30
FT Strategic Income Adv Sel CE 92 34580 0.29% -17 -0.05% 2020-09-30
FT Global Equity Income CE 61 90706 0.76% -155 -0.17% 2020-09-30
FT Strategic Income Adv Sel CE 77 36168 0.30% -29 -0.08% 2020-07-31
FT Global Equity Income CE 60 71150 0.60% -734 -1.02% 2020-06-30
Cornerstone Total Return Fund 46446 0.39% 34061 275.02% 2019-12-31
FT Global Equity Income CE 56 21571 0.18% -4006 -15.66% 2019-09-06
FT Strategic Income Adv Opp CE 11 21160 0.18% -1667 -7.30% 2020-03-02
Cornerstone Strategic Value 45046 0.38% -12840 -22.18% 2019-06-30
FT Global Equity Income CE 59 59616 0.50% 420 0.71% 2020-03-31
FT Strategic Income Adv Sel CE 73 24030 0.20% 174 0.73% 2020-01-31
FT Global Equity Income CE 54 31712 0.27% -9685 -23.40% 2019-05-17
Invesco CEF Income Composite ETF 158608 1.33% 669 0.42% 2019-12-30
FT Equity Closed-End Opportunity 3 39266 0.33% -22 -0.06% 2019-12-31
FT Global Equity Income CE 58 30609 0.26% -157 -0.51% 2019-12-31
FT Global Equity Income CE 53 39491 0.33% -6645 -14.40% 2019-03-15
FT Global Equity Income CE 57 53313 0.45% 61 0.11% 2019-10-31
FT Strategic Income Adv Sel CE 70 33344 0.28% 55 0.17% 2019-10-31
FT Equity Closed-End 43 18750 0.16% -14881 -44.25% 2019-01-04
FT Global Equity Income CE 52 21172 0.18% -8338 -28.25% 2019-02-11
FT Global Equity Income CE 51 23620 0.20% -3146 -11.75% 2018-11-14
FT Global Equity Income CE 55 39386 0.33% 294 0.75% 2019-05-31
FT Strategic Income Adv Opp CE 5 34085 0.29% -131 -0.38% 2019-04-30
FT Strategic Income Adv Sel CE 66 35549 0.30% -127 -0.36% 2019-04-30
FT Strategic Income Adv Sel CE 65 35389 0.30% -240 -0.67% 2019-03-29
FT Dividend & Income Plus CE 64 36314 0.31% -4999 -12.10% 2019-02-28
FT Diversified High Income CE 27 33751 0.28% -198 -0.58% 2019-01-31
FT Dividend & Income Select CE 57 37610 0.32% -180 -0.48% 2018-12-31
FT Strategic Income Adv Sel CE 63 43165 0.36% -73 -0.17% 2018-12-31
FT Strategic Income Adv Opp CE 2 38227 0.32% -129 -0.34% 2018-11-30
FT Strategic Income Adv Sel CE 62 36705 0.31% -258 -0.70% 2018-10-31
Guggenheim VT Multi-Hedge Strategies 1559 0.01% -406 -20.66% 2018-07-31
Guggenheim Multi-Hedge Strategies A 1983 0.02% -637 -24.31% 2018-07-31
TFS Market Neutral 3370 0.03% -1439 -29.92% 2017-07-31
Cornerstone Total Return 10248 0.09% 10248 -- 2018-06-30
PowerShares CEF Income Composite ETF 137965 1.16% -- -- 2018-09-13