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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
$10.2M -$3.23M -522,834 -24%
Morgan Stanley
2
Morgan Stanley
New York
$3.11M +$193K +31,234 +7%
AIA
3
Absolute Investment Advisers
Florida
$1.3M
PAG
4
Private Advisor Group
New Jersey
$1.22M +$237K +38,293 +24%
WAM
5
Wolverine Asset Management
Illinois
$1.09M -$81K -13,102 -7%
SFS
6
Shaker Financial Services
Virginia
$1.08M +$75.8K +12,262 +8%
Osaic Holdings
7
Osaic Holdings
Arizona
$845K +$162K +26,125 +24%
QL
8
Quarry LP
New York
$756K
Raymond James Financial
9
Raymond James Financial
Florida
$671K -$333K -53,892 -33%
NAS
10
NWF Advisory Services
California
$662K +$663K +107,250 New
Wells Fargo
11
Wells Fargo
California
$643K -$42.3K -6,832 -6%
UBS Group
12
UBS Group
Switzerland
$360K -$798 -129 -0.2%
TWPM
13
Total Wealth Planning & Management
Florida
$280K +$198K +31,969 +240%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$234K -$6.12K -990 -3%
Comerica Bank
15
Comerica Bank
Texas
$169K +$445 +72 +0.3%
UPS
16
UHLMANN PRICE SECURITIES
Illinois
$151K +$4.64K +751 +3%
SCM
17
Saba Capital Management
New York
$146K
XF
18
XML Financial
Maryland
$96K
LPL Financial
19
LPL Financial
California
$88K +$3.4K +549 +4%
PA
20
Parallel Advisors
California
$15.8K +$489 +79 +3%
NS
21
NBC Securities
Alabama
$4K +$4.95K +800 New
SPIA
22
Steward Partners Investment Advisory
New York
$3.78K
EB
23
Eastern Bank
Massachusetts
$2.47K +$2.47K +400 New
US Bancorp
24
US Bancorp
Minnesota
$1.94K +$1.95K +315 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$1.21K