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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
$5.95M +$111K +15,337 +2%
COLIM
2
City of London Investment Management
United Kingdom
$4.22M +$1.92M +264,501 +78%
Morgan Stanley
3
Morgan Stanley
New York
$2.23M +$212K +29,226 +10%
GC
4
Guggenheim Capital
Illinois
$1.28M +$123K +17,005 +10%
SFS
5
Shaker Financial Services
Virginia
$1.22M
Wells Fargo
6
Wells Fargo
California
$934K -$4.05K -559 -0.4%
AAM
7
Advisors Asset Management
Colorado
$729K -$107K -14,770 -12%
Osaic Holdings
8
Osaic Holdings
Arizona
$567K +$36.3K +5,012 +7%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$543K -$7.31K -1,008 -1%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$476K -$29K -4,000 -6%
PAG
11
Private Advisor Group
New Jersey
$457K +$90.6K +12,500 +23%
UBS Group
12
UBS Group
Switzerland
$412K -$1.35K -187 -0.3%
LPL Financial
13
LPL Financial
California
$291K +$28.3K +3,900 +10%
WAM
14
Wolverine Asset Management
Illinois
$201K -$160K -22,126 -43%
XF
15
XML Financial
Maryland
$187K
QC
16
Quantedge Capital
Singapore
$92K +$18.1K +2,500 +23%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$84K -$1.84K -254 -2%
ASN
18
Advisory Services Network
Georgia
$83K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$81K +$254 +35 +0.3%
KPWS
20
Kestra Private Wealth Services
Texas
$77K -$72.1K -9,953 -47%
SPIA
21
Steward Partners Investment Advisory
New York
$8K
SCM
22
Saba Capital Management
New York
-$132K -16,231 Closed
Bank of America
23
Bank of America
North Carolina
-$16K -2,000 Closed
MCC
24
Money Concepts Capital
Florida
-$15K -1,800 Closed