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IAE

Voya Asia Pacific High Dividend Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.4M +$2.33M +250,016 +27%
COLIM
2
City of London Investment Management
United Kingdom
$8.13M -$2.15M -231,595 -22%
AAM
3
Advisors Asset Management
Colorado
$6.73M -$1.13M -121,804 -15%
Wells Fargo
4
Wells Fargo
California
$5.6M -$318K -34,149 -6%
GC
5
Guggenheim Capital
Illinois
$3.76M -$413K -44,382 -10%
FC
6
FCA Corp
Texas
$1.92M +$85.7K +9,215 +5%
1CP
7
1607 Capital Partners
Virginia
$1.72M -$11.2K -1,200 -0.7%
KIM
8
Karpus Investment Management
New York
$1.31M -$3.72K -400 -0.3%
PCM
9
Pointe Capital Management
Michigan
$823K -$85.1K -9,143 -10%
UBS Group
10
UBS Group
Switzerland
$529K +$76K +8,165 +18%
ACP
11
Aviance Capital Partners
Florida
$508K -$68.9K -7,410 -13%
Bank of America
12
Bank of America
North Carolina
$424K +$83.2K +8,945 +26%
AG
13
Advisor Group
Arizona
$203K +$64.3K +6,906 +50%
FAAS
14
First Allied Advisory Services
California
$169K
LPL Financial
15
LPL Financial
California
$160K +$2.72K +292 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$60K -$1.19K -128 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$49K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$24K -$5.08K -546 -18%
MFS
19
MSI Financial Services
Massachusetts
$13K -$21K -2,253 -63%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K +$8.84K +950 New
Creative Planning
21
Creative Planning
Kansas
$3K -$10.5K -1,125 -79%
Invesco
22
Invesco
Georgia
-$1.16M -131,525 Closed
LCM
23
Landscape Capital Management
New Jersey
-$405K -45,784 Closed
Citigroup
24
Citigroup
New York
-$361K -40,846 Closed
AGM
25
Alpine Global Management
New York
-$351K -39,686 Closed