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IID
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
IID
Delisted
IID was delisted on the 31st of March, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
U
1
UBS
Zurich,
Switzerland
| $464K | +$484K | +49,390 | New |
|
| 2 |
ACP
2
Aviance Capital Partners
Naples,
Florida
| $259K | +$270K | +27,600 | New |
|
| 3 |
3
LPL Financial
San Diego,
California
| $159K | +$165K | +16,864 | New |
|
| 4 |
FAAS
4
First Allied Advisory Services
San Diego,
California
| $120K | +$125K | +12,800 | New |
|
| 5 |
5
Comerica Bank
Dallas,
Texas
| $119K | +$124K | +12,661 | New |
|
| 6 |
6
Bank of America
Charlotte,
North Carolina
| $90K | +$93.6K | +9,560 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $67K | +$69.3K | +7,080 | New |
|
| 8 |
8
Ameriprise
Minneapolis,
Minnesota
| $64K | +$66.8K | +6,821 | New |
|
| 9 |
AIG
9
American International Group
New York
| $56.4K | +$58.8K | +6,000 | New |
|
| 10 |
10
Barclays
London,
United Kingdom
| $33K | +$34.9K | +3,562 | New |
|
| 11 |
11
Creative Planning
Overland Park,
Kansas
| $14K | +$14.6K | +1,488 | New |
|
| 12 |
PSI
12
Pinnacle Summer Investments
Fairfax,
Virginia
| $14K | +$15K | +1,534 | New |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| $4K | +$3.92K | +400 | New |
|
| 14 |
14
Citigroup
New York
| $1K | +$617 | +63 | New |
|