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IID

VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$1.31M +$1.27M +296,864 New
KIM
2
Karpus Investment Management
New York
$1.01M -$325K -75,900 -25%
RCM
3
Rivernorth Capital Management
Florida
$747K +$246K +57,511 +52%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$696K +$92K +21,484 +16%
PAS
5
Park Avenue Securities
New York
$691K +$92K +21,473 +16%
1CP
6
1607 Capital Partners
Virginia
$510K +$180K +42,069 +58%
MAFM
7
Mid Atlantic Financial Management
Pennsylvania
$237K +$5.57K +1,300 +2%
Morgan Stanley
8
Morgan Stanley
New York
$143K +$26 +6 +0%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$118K -$1.71K -400 -1%
Bank of America
10
Bank of America
North Carolina
$116K +$25.7K +6,000 +30%
ICMP
11
Integrated Capital Management (Pennsylvania)
Pennsylvania
$110K +$11.4K +2,663 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$103K -$47.6K -11,122 -32%
KPWS
13
Kestra Private Wealth Services
Texas
$93K +$89.8K +20,955 New
CRC
14
Curi RMB Capital
Illinois
$91K -$83.1K -19,404 -49%
Wells Fargo
15
Wells Fargo
California
$81K -$5.56K -1,299 -7%
AFP
16
Ausdal Financial Partners
Iowa
$68K – – –
UBS Group
17
UBS Group
Switzerland
$52K +$5.21K +1,217 +11%
EIP
18
Ellis Investment Partners
Pennsylvania
$28K +$570 +133 +2%
GWM
19
Geneos Wealth Management
Colorado
$9K – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$5K +$94 +22 +2%
Citigroup
21
Citigroup
New York
$2K – – –
SFS
22
Shaker Financial Services
Virginia
– -$923K -223,431 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$861K -208,589 Closed
DA
24
Doliver Advisors
Texas
– -$150K -36,233 Closed
LCM
25
Landscape Capital Management
New Jersey
– -$54K -13,159 Closed
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