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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
$5.08M -$41.8K -6,342 -0.7%
COLIM
2
City of London Investment Management
United Kingdom
$4.29M +$739K +112,170 +19%
Morgan Stanley
3
Morgan Stanley
New York
$1.99M +$83.4K +12,667 +4%
SFS
4
Shaker Financial Services
Virginia
$1.05M
GC
5
Guggenheim Capital
Illinois
$791K -$340K -51,606 -28%
Wells Fargo
6
Wells Fargo
California
$754K -$55.4K -8,414 -6%
WAM
7
Wolverine Asset Management
Illinois
$716K +$598K +90,764 +314%
Osaic Holdings
8
Osaic Holdings
Arizona
$533K +$48.2K +7,314 +9%
AAM
9
Advisors Asset Management
Colorado
$480K -$162K -24,578 -23%
PAG
10
Private Advisor Group
New Jersey
$465K +$79K +12,000 +18%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$410K
UBS Group
12
UBS Group
Switzerland
$410K +$61.3K +9,309 +16%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$389K -$85.8K -13,025 -17%
CCP
14
Clough Capital Partners
Massachusetts
$385K +$423K +64,286 New
BFM
15
Boothbay Fund Management
New York
$252K +$277K +42,040 New
BI
16
Bulldog Investors
New Jersey
$252K +$277K +42,040 New
LPL Financial
17
LPL Financial
California
$240K -$11.1K -1,679 -4%
XF
18
XML Financial
Maryland
$161K
QC
19
Quantedge Capital
Singapore
$139K +$65.9K +10,000 +76%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$76K +$6.28K +953 +8%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$73K +$356 +54 +0.4%
ASN
22
Advisory Services Network
Georgia
$72K +$790 +120 +1%
KPWS
23
Kestra Private Wealth Services
Texas
$68K +$1.19K +181 +2%
SPIA
24
Steward Partners Investment Advisory
New York
$7K