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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
KIM
1
Karpus Investment Management
New York
$1.13M +$680K +139,863 +90%
WAM
2
Wolverine Asset Management
Illinois
$887K +$348K +71,532 +45%
SFS
3
Shaker Financial Services
Virginia
$728K +$923K +190,037 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$419K +$122K +25,125 +30%
PAS
5
Park Avenue Securities
New York
$417K +$119K +24,566 +29%
LCM
6
Landscape Capital Management
New Jersey
$292K -$79.7K -16,405 -18%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$184K +$104K +21,500 +81%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$165K +$124K +25,426 +143%
Morgan Stanley
9
Morgan Stanley
New York
$150K
DA
10
Doliver Advisors
Texas
$148K +$42.3K +8,700 +31%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$111K +$11.4K +2,339 +9%
ICMP
12
Integrated Capital Management (Pennsylvania)
Pennsylvania
$76K +$23K +4,742 +31%
Wells Fargo
13
Wells Fargo
California
$75K -$5 -1 -0%
AFP
14
Ausdal Financial Partners
Iowa
$61K -$9.94K -2,045 -12%
Ameriprise
15
Ameriprise
Minnesota
$54K +$68.3K +14,065 New
Bank of America
16
Bank of America
North Carolina
$53K +$28.6K +5,884 +74%
CRC
17
Curi RMB Capital
Illinois
$49K +$62.3K +12,826 New
UBS Group
18
UBS Group
Switzerland
$46K +$238 +49 +0.4%
EIP
19
Ellis Investment Partners
Pennsylvania
$22K +$568 +117 +2%
GWM
20
Geneos Wealth Management
Colorado
$8K
Osaic Holdings
21
Osaic Holdings
Arizona
$7K +$9K +1,853 New
Citigroup
22
Citigroup
New York
$2K
RFM
23
Royal Fund Management
Florida
$1K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$328K -60,776 Closed