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IAE

Voya Asia Pacific High Dividend Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$19.5M +$1.42M +248,948 +8%
RJA
2
Raymond James & Associates
Florida
$4.99M -$472K -82,752 -9%
Morgan Stanley
3
Morgan Stanley
New York
$1.66M +$79.9K +13,997 +5%
SFS
4
Shaker Financial Services
Virginia
$1.14M -$2.88K -505 -0.3%
Wells Fargo
5
Wells Fargo
California
$870K +$67K +11,738 +9%
PAG
6
Private Advisor Group
New Jersey
$733K +$20K +3,500 +3%
Osaic Holdings
7
Osaic Holdings
Arizona
$636K -$542K -95,017 -47%
NAS
8
NWF Advisory Services
California
$555K
RL
9
RPO LLC
Connecticut
$372K +$83.6K +14,643 +31%
UBS Group
10
UBS Group
Switzerland
$348K -$27.1K -4,753 -8%
Allspring Global Investments
11
Allspring Global Investments
North Carolina
$345K -$36.4K -6,373 -10%
SCM
12
Saba Capital Management
New York
$247K +$94.9K +16,623 +68%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$229K -$40K -7,000 -16%
BFM
14
Boothbay Fund Management
New York
$167K +$37.6K +6,590 +31%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$163K +$29.6K +5,181 +24%
Comerica Bank
16
Comerica Bank
Texas
$163K +$320 +56 +0.2%
LPL Financial
17
LPL Financial
California
$152K -$10.3K -1,809 -7%
XF
18
XML Financial
Maryland
$93.5K -$25.2K -4,417 -22%
LCM
19
Landscape Capital Management
New Jersey
$91.7K +$87.1K +15,263 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$75K +$308 +54 +0.4%
ASN
21
Advisory Services Network
Georgia
$67.6K -$4.9K -858 -7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$54K -$5.54K -971 -10%
NS
23
NBC Securities
Alabama
$33K -$5.71K -1,000 -15%
TC
24
Truvestments Capital
Florida
$6.01K +$5.71K +1,000 New
SPIA
25
Steward Partners Investment Advisory
New York
$3.68K