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IID

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND

Delisted

IID was delisted on the 31st of March, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$1.13M +$1.21M +139,393 New
GC
2
Guggenheim Capital
Illinois
$468K +$320K +36,748 +173%
VKH
3
Virtu KCG Holdings
New York
$304K +$328K +37,658 New
Creative Planning
4
Creative Planning
Kansas
$298K
Morgan Stanley
5
Morgan Stanley
New York
$267K -$66.3K -7,608 -19%
DA
6
Doliver Advisors
Texas
$246K +$266K +30,538 New
ACP
7
Aviance Capital Partners
Florida
$243K
FAAS
8
First Allied Advisory Services
California
$137K
LPL Financial
9
LPL Financial
California
$106K +$2.89K +332 +3%
AIG
10
American International Group
New York
$97K +$52.3K +6,000 +100%
TC
11
TFS Capital
Pennsylvania
$94K +$101K +11,589 New
Wells Fargo
12
Wells Fargo
California
$92K -$3.83K -440 -4%
WAM
13
Wolverine Asset Management
Illinois
$76K +$82.5K +9,466 New
Bank of America
14
Bank of America
North Carolina
$53K
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$21K
NPC
16
National Planning Corporation
California
$3.12K +$3.49K +400 New
Citigroup
17
Citigroup
New York
$2K +$1.7K +195 New
RJA
18
Raymond James & Associates
Florida
-$267K -28,698 Closed
Ameriprise
19
Ameriprise
Minnesota
-$60K -6,471 Closed
US Bancorp
20
US Bancorp
Minnesota
-$21K -2,265 Closed
PSI
21
Pinnacle Summer Investments
Virginia
-$14K -1,534 Closed
DADC
22
D.A. Davidson & Co
Montana
-$3K -397 Closed