ING ASIA PAC HGH DIVID EQ IN - 44983J107

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$22.26M
QoQ value delta ($000)
-$2.115M (-8.68%)
Implied price effect (QoQ)
-0.2%
Shares
Total shares
1,748,808
QoQ shares delta
-162,370 (-8.5%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 4,511 354,405 0.01%
MORGAN STANLEY 3,430 269,427 0.0%
WELLS FARGO & COMPANY/MN 2,639 207,343 0.0%
Karpus Management, Inc. 2,467 193,822 0.13%
Advisors Asset Management, Inc. 1,196 93,963 0.02%
Aviance Capital Partners, LLC 1,079 84,800 0.46%
Invesco Ltd. 1,076 84,487 0.0%
FCA CORP /TX 1,048 82,350 0.63%
UBS AG 934 73,396 0.0%
CORNERSTONE ADVISORS INC 912 71,672 0.21%
LPL Financial LLC 680 53,428 0.0%
ROYAL BANK OF CANADA 600 47,190 0.0%
First Allied Advisory Services, Inc. 445 34,955 0.03%
Shaker Financial Services, LLC 377 29,648 0.25%
STIFEL FINANCIAL CORP 252 19,803 0.0%
Alpine Partners VI, LLC 153 12,000 0.13%
BANK OF AMERICA CORP /DE/ 136 10,705 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 84 6,555 0.0%
AMERICAN INTERNATIONAL GROUP INC 70 5,500 0.0%
National Asset Management, Inc. 57 4,500 0.02%
BARCLAYS PLC 32 2,644 0.0%
LADENBURG THALMANN FINANCIAL SERVICES INC 20 1,577 0.0%
AMERIPRISE FINANCIAL INC 17 1,327 0.0%
NEW ENGLAND SECURITIES CORP /MA/ 13 990 0.0%
FineMark National Bank & Trust 13 1,000 0.0%