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Livermore
Livermore
ZHEN

XML Financial, LLC

SEC CIK
0001800465
Latest filing
Jul 24, 2026

IAE holding history

Voya Asia Pacific High Dividend Equity Income Fund in every 13F filed by XML Financial, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IAE overviewAll 13F holders of IAEFull Q2 2026 holdings

Shares (Q2 2026)
15,551
Value
$144.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of IAE by XML Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,551$144.2K<0.1%00.0%UnchangedHolders
Q1 202615,551$114.6K<0.1%00.0%UnchangedHolders
Q4 202515,551$113.2K<0.1%00.0%UnchangedHolders
Q3 202515,551$116.6K<0.1%00.0%UnchangedHolders
Q2 202515,551$109.5K<0.1%00.0%UnchangedHolders
Q1 202515,551$96.0K<0.1%00.0%UnchangedHolders
Q4 202415,551$94.2K<0.1%00.0%UnchangedHolders
Q3 202415,551$106.5K<0.1%00.0%UnchangedHolders
Q2 202415,551$98.6K<0.1%00.0%UnchangedHolders
Q1 202415,551$98.4K<0.1%00.0%UnchangedHolders
Q4 202315,551$93.5K<0.1%−4,417−22.1%ReducedHolders
Q3 202319,968$115.6K<0.1%00.0%UnchangedHolders
Q2 202319,968$122.6K<0.1%00.0%UnchangedHolders
Q1 202319,968$128.0K<0.1%00.0%UnchangedHolders
Q4 202219,968$122.4K<0.1%−6,868−25.6%ReducedHolders
Q3 202226,836$161.0K<0.1%00.0%UnchangedHolders
Q2 202226,836$187.0K<0.1%00.0%UnchangedHolders
Q1 202226,836$218.0K<0.1%00.0%UnchangedHolders
Q4 202126,836$218.0K<0.1%00.0%UnchangedHolders
Q3 202126,836$231.0K<0.1%00.0%UnchangedHolders
Q2 202126,836$260.0K0.1%00.0%UnchangedHolders
Q1 202126,836$250.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.