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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 |
AAM
1
Advisors Asset Management
Monument,
Colorado
| $345K | -$31.8K | -4,277 | -9% |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $195K | +$3.9K | +524 | +2% |
|
| 3 |
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $173K | -$259K | -34,750 | -61% |
|
| 4 |
ACP
4
Aviance Capital Partners
Naples,
Florida
| $154K | -$12.7K | -1,700 | -8% |
|
| 5 |
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $132K | -$5.21K | -700 | -4% |
|
| 6 |
6
Morgan Stanley
New York
| $113K | +$23.2K | +3,120 | +27% |
|
| 7 |
7
Bank of America
Charlotte,
North Carolina
| $111K | +$2.46K | +330 | +2% |
|
| 8 |
AG
8
Advisor Group
Phoenix,
Arizona
| $62K | – | – | – |
|
| 9 |
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $16K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $12K | -$6.11K | -820 | -34% |
|
| 11 |
DA
11
Doliver Advisors
Houston,
Texas
| – | -$134K | -18,052 | Closed |
|
| 12 |
12
Creative Planning
Overland Park,
Kansas
| – | -$11K | -1,488 | Closed |
|