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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
$7.01M -$1.51M -241,210 -18%
Morgan Stanley
3
Morgan Stanley
New York
$7M +$2.44M +390,381 +54%
BI
4
Bulldog Investors
New Jersey
$5.65M +$2M +319,956 +55%
SIA
5
Sit Investment Associates
Minnesota
$3.92M
Wells Fargo
6
Wells Fargo
California
$3.38M -$1.65M -263,186 -33%
1CP
7
1607 Capital Partners
Virginia
$1.69M -$540K -86,261 -24%
PAG
8
Private Advisor Group
New Jersey
$1.43M +$14K +2,237 +1%
Bank of America
9
Bank of America
North Carolina
$1.23M +$889 +142 +0.1%
Osaic Holdings
10
Osaic Holdings
Arizona
$976K +$28.2K +4,499 +3%
Verition Fund Management
11
Verition Fund Management
Connecticut
$944K
Raymond James Financial
12
Raymond James Financial
Florida
$935K -$4.72K -755 -0.5%
AWA
13
Arkadios Wealth Advisors
Georgia
$838K
AC
14
Avory & Company
Florida
$595K
LPL Financial
15
LPL Financial
California
$562K +$207K +33,042 +58%
SFS
16
Shaker Financial Services
Virginia
$488K -$21.2K -3,382 -4%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$423K
P
18
&Partners
Tennessee
$356K +$355K +56,723 New
KWM
19
Kingsview Wealth Management
Oregon
$336K +$2.95K +471 +0.9%
Invesco
20
Invesco
Georgia
$321K +$320K +51,191 New
Comerica Bank
21
Comerica Bank
Texas
$289K -$701 -112 -0.2%
NAS
22
NWF Advisory Services
California
$288K
NA
23
NewEdge Advisors
Louisiana
$266K -$22.8K -3,641 -8%
UPS
24
UHLMANN PRICE SECURITIES
Illinois
$219K +$5.67K +906 +3%
UBS Group
25
UBS Group
Switzerland
$198K -$239K -38,198 -55%