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IID

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID

Excluida de cotización

IID dejó de cotizar en bolsa el 31 de marzo de 2021.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
– -USD 4.52 M -810,677 Cerradas
Clough Capital Partners
2
Clough Capital Partners
Massachusetts
– -USD 1.34 M -240,722 Cerradas
Icon Advisers
3
Icon Advisers
Colorado
– -USD 1.17 M -210,408 Cerradas
Sit Investment Associates
4
Sit Investment Associates
Minnesota
– -USD 1.1 M -196,236 Cerradas
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
– -USD 960 k -172,100 Cerradas
Park Avenue Securities
6
Park Avenue Securities
New York
– -USD 950 k -170,226 Cerradas
CL
7
CSS LLC
Illinois
– -USD 808 k -144,811 Cerradas
1607 Capital Partners
8
1607 Capital Partners
Virginia
– -USD 717 k -128,425 Cerradas
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
– -USD 598 k -107,144 Cerradas
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
– -USD 460 k -82,388 Cerradas
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
– -USD 264 k -47,400 Cerradas
ICMP
12
Integrated Capital Management (Pennsylvania)
Pennsylvania
– -USD 147 k -26,296 Cerradas
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
– -USD 140 k -25,050 Cerradas
Morgan Stanley
14
Morgan Stanley
New York
– -USD 129 k -23,068 Cerradas
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -USD 107 k -19,241 Cerradas
Citadel Advisors
16
Citadel Advisors
Florida
– -USD 85 k -15,272 Cerradas
Raymond James & Associates
17
Raymond James & Associates
Florida
– -USD 70 k -12,620 Cerradas
Bank of America
18
Bank of America
North Carolina
– -USD 55 k -9,804 Cerradas
UBS Group
19
UBS Group
Switzerland
– -USD 50 k -8,905 Cerradas
Ellis Investment Partners
20
Ellis Investment Partners
Pennsylvania
– -USD 37 k -6,674 Cerradas
CoreFirst Bank & Trust
21
CoreFirst Bank & Trust
Kansas
– -USD 16 k -2,875 Cerradas
Wells Fargo
22
Wells Fargo
California
– -USD 7 k -1,250 Cerradas
Osaic Holdings
23
Osaic Holdings
Arizona
– -USD 6 k -1,095 Cerradas