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IAE

Voya Asia Pacific High Dividend Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$6.8M +$397K +44,800 +6%
Wells Fargo
2
Wells Fargo
California
$3.88M -$1.28M -144,708 -24%
COLIM
3
City of London Investment Management
United Kingdom
$2.72M -$2.55M -287,458 -48%
Morgan Stanley
4
Morgan Stanley
New York
$2.23M +$314K +35,445 +16%
GC
5
Guggenheim Capital
Illinois
$1.17M +$486K +54,811 +68%
SFS
6
Shaker Financial Services
Virginia
$1.06M
AAM
7
Advisors Asset Management
Colorado
$1.05M +$73.4K +8,277 +7%
PAG
8
Private Advisor Group
New Jersey
$928K +$453K +51,100 +90%
Osaic Holdings
9
Osaic Holdings
Arizona
$614K +$157K +17,710 +33%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$533K +$12.3K +1,387 +2%
LPL Financial
11
LPL Financial
California
$524K -$10.1K -1,144 -2%
UBS Group
12
UBS Group
Switzerland
$425K +$10.3K +1,162 +2%
KPWS
13
Kestra Private Wealth Services
Texas
$237K -$29.3K -3,308 -11%
XF
14
XML Financial
Maryland
$231K
SCM
15
Saba Capital Management
New York
$140K +$144K +16,290 New
LCM
16
Leisure Capital Management
California
$113K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$112K +$10.8K +1,216 +10%
ASN
18
Advisory Services Network
Georgia
$97K +$58.9K +6,643 +144%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$93K
WAM
20
Wolverine Asset Management
Illinois
$62K +$64.8K +7,302 New
Bank of America
21
Bank of America
North Carolina
$26K +$6.65K +750 +33%
SPIA
22
Steward Partners Investment Advisory
New York
$10K
FC
23
FCA Corp
Texas
-$1.56M -160,567 Closed
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
-$128K -13,233 Closed
JEST
25
JTC Employer Solutions Trustee
Jersey
-$43K -4,485 Closed