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IHD

Voya Emerging Markets High Income Dividend Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$11M
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$8.52M -$746K -125,000 -8%
Wells Fargo
3
Wells Fargo
California
$5.03M -$1.08M -180,334 -18%
Morgan Stanley
4
Morgan Stanley
New York
$4.55M -$17.6K -2,945 -0.4%
SIA
5
Sit Investment Associates
Minnesota
$3.92M +$3.13M +523,599 +514%
BI
6
Bulldog Investors
New Jersey
$3.64M +$2.18M +364,907 +169%
1CP
7
1607 Capital Partners
Virginia
$2.23M -$281K -47,019 -12%
PAG
8
Private Advisor Group
New Jersey
$1.42M +$64.7K +10,837 +5%
Bank of America
9
Bank of America
North Carolina
$1.23M -$57.2K -9,580 -5%
Verition Fund Management
10
Verition Fund Management
Connecticut
$944K +$233K +39,043 +35%
Raymond James Financial
11
Raymond James Financial
Florida
$940K -$214K -35,850 -19%
Osaic Holdings
12
Osaic Holdings
Arizona
$930K +$15.3K +2,562 +2%
AWA
13
Arkadios Wealth Advisors
Georgia
$838K
AC
14
Avory & Company
Florida
$595K
SFS
15
Shaker Financial Services
Virginia
$505K
UBS Group
16
UBS Group
Switzerland
$437K +$32K +5,356 +8%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$423K
LPL Financial
18
LPL Financial
California
$355K +$7.39K +1,239 +2%
KWM
19
Kingsview Wealth Management
Oregon
$333K -$16.8K -2,823 -5%
Comerica Bank
20
Comerica Bank
Texas
$290K -$251 -42 -0.1%
NA
21
NewEdge Advisors
Louisiana
$289K +$111K +18,525 +67%
NAS
22
NWF Advisory Services
California
$288K
UPS
23
UHLMANN PRICE SECURITIES
Illinois
$213K +$24.7K +4,140 +14%
RCM
24
Rivernorth Capital Management
Florida
$209K -$2.4M -402,204 -92%
TI
25
TrueMark Investments
Illinois
$209K +$199K +33,384 New