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IAE

Voya Asia Pacific High Dividend Equity Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$11.9M -$1.54M -197,934 -11%
Raymond James Financial
2
Raymond James Financial
Florida
$4.09M +$3.3M +425,588 +329%
Morgan Stanley
3
Morgan Stanley
New York
$3.47M -$90.8K -11,699 -2%
BI
4
Bulldog Investors
New Jersey
$3.25M +$127K +16,352 +4%
SFS
5
Shaker Financial Services
Virginia
$1.84M +$396K +51,004 +26%
Osaic Holdings
6
Osaic Holdings
Arizona
$933K -$183K -23,547 -16%
PAG
7
Private Advisor Group
New Jersey
$865K +$14.6K +1,875 +2%
NAS
8
NWF Advisory Services
California
$840K +$5.43K +700 +0.6%
Wells Fargo
9
Wells Fargo
California
$733K -$61.2K -7,881 -7%
WAM
10
Wolverine Asset Management
Illinois
$684K +$720K +92,810 New
LPL Financial
11
LPL Financial
California
$358K +$7.84K +1,010 +2%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$219K +$231K +29,755 New
UPS
13
UHLMANN PRICE SECURITIES
Illinois
$201K +$5.19K +668 +3%
DI
14
Decision Investments
California
$174K -$2.33K -300 -1%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$139K +$38.8K +5,000 +36%
CEFA
16
Closed-End Fund Advisors
Virginia
$123K -$12.5K -1,605 -9%
XF
17
XML Financial
Maryland
$115K
UBS Group
18
UBS Group
Switzerland
$84.5K -$28.6K -3,680 -24%
IMT
19
Investment Management Trust
Massachusetts
$76.2K +$80.2K +10,337 New
RF
20
RetireMitten Financial
Michigan
$53.1K +$55.9K +7,200 New
ASN
21
Advisory Services Network
Georgia
$29K +$30.6K +3,936 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$8K +$8.69K +1,119 New
HWP
23
Highline Wealth Partners
California
$5.42K +$2.61K +336 +84%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$4.87K +$5.13K +661 New
SPIA
25
Steward Partners Investment Advisory
New York
$4.51K