ING Asia Pacific High Dividend Equity Income Fund: Ownership

Ownership Information
Shares Outstanding 12.00 Mil
Institutional Ownership (%)9.59
Top 10 Institutions (%)9.50
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 161,150,614
New Positions60
Soldout Positions110
Net Position Change-1-1,090,607
Buyers12318,777
Sellers13-1,409,384
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Claymore Advisors, LLC 266,560 -20,334 -7.1 867,743 2.2 0.1 09-30-09
Van Kampen Asset Management 264,631 139,668 111.8 3,155,381 2.2 0.0 09-30-09
Bank of America Merrill Lynch (US) 261,016 26,630 11.4 1,517,560 2.2 0.0 09-30-09
ING Investment Management Co. 117,777 0 0.0 512,330 1.0 0.0 09-30-09
Morgan Stanley Smith Barney LLC 111,901 111,901 100.0 2,092,549 0.9 0.0 09-30-09
Wells Fargo Securities, LLC 54,454 7,731 16.5 347,815 0.4 0.0 09-30-09
Morgan Stanley & Co. Inc. 19,170 -29,996 -61.0 -347,053 0.2 0.0 09-30-09
RBC Capital Markets Wealth Management 16,976 1,083 6.8 89,386 0.1 0.0 09-30-09
Metropolitan Life Insurance Co. (US) 13,650 13,650 100.0 255,255 0.1 0.0 09-30-09
Raymond James & Associates, Inc. 11,235 11,235 100.0 210,095 0.1 0.0 09-30-09
Black River Asset Management, L.L.C. 6,020 6,020 100.0 112,574 0.1 0.0 09-30-09
PNC Wealth Management 3,537 17 0.5 15,630 0.0 0.0 09-30-09
UBS Securities LLC 2,890 245 9.3 16,087 0.0 0.0 09-30-09
Concert Wealth Management Inc. 400 400 100.0 7,480 0.0 0.0 09-30-09
FAF Advisors, Inc. 200 0 0.0 870 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 4:53 AM Eastern Time