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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
$23.3M +$2.65M +440,671 +14%
Morgan Stanley
2
Morgan Stanley
New York
$1.79M +$41.8K +6,959 +3%
SFS
3
Shaker Financial Services
Virginia
$1.16M -$12.2K -2,036 -1%
Wells Fargo
4
Wells Fargo
California
$869K -$45.8K -7,625 -5%
PAG
5
Private Advisor Group
New Jersey
$823K +$48K +8,000 +7%
Osaic Holdings
6
Osaic Holdings
Arizona
$731K +$57.3K +9,546 +9%
NAS
7
NWF Advisory Services
California
$607K +$21K +3,500 +4%
UBS Group
8
UBS Group
Switzerland
$360K -$5.62K -935 -2%
SCM
9
Saba Capital Management
New York
$260K
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$247K -$111K -18,459 -32%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$241K
RJA
12
Raymond James & Associates
Florida
$240K -$4.76M -792,749 -95%
LCM
13
Landscape Capital Management
New Jersey
$208K +$106K +17,595 +115%
Comerica Bank
14
Comerica Bank
Texas
$172K +$336 +56 +0.2%
LPL Financial
15
LPL Financial
California
$143K -$16.4K -2,723 -11%
1CP
16
1607 Capital Partners
Virginia
$132K +$125K +20,831 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$103K -$64.9K -10,814 -40%
XF
18
XML Financial
Maryland
$98.4K
ERIC
19
Eagle Rock Investment Company
Georgia
$96.9K +$91.9K +15,302 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$79.4K +$324 +54 +0.4%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$47K -$9.15K -1,523 -17%
NS
22
NBC Securities
Alabama
$31K -$4.5K -750 -14%
PA
23
Parallel Advisors
California
$14.2K +$13.5K +2,249 New
SPIA
24
Steward Partners Investment Advisory
New York
$3.87K
RL
25
RPO LLC
Connecticut
-$372K -61,839 Closed