SCOTTSDALE, AZ
VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUNDIAE— Latest position per institution from SEC 13F filings
15
Institutional holders
6.98M
Total shares held
57.36M
Estimated value
348.87K
Avg. position size
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546
Shares
1.66M
Value
10.23M
Filed
Mar 31, 2025
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
1.62M
Value
15.01M
Filed
Jun 30, 2026
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 1316187
Shares
661.36K
Value
5.88M
Filed
Sep 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
615.18K
Value
5.70M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
556.84K
Value
5.16M
Filed
Jun 30, 2026
BULLDOG INVESTORS, LLP
CIK 1504304
Shares
436.59K
Value
4.05M
Filed
Jun 30, 2026
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
303.06K
Value
2.69M
Filed
Sep 30, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
171.02K
Value
1.17M
Filed
Sep 30, 2024
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
147.73K
Value
1.37M
Filed
Jun 30, 2026
PRIVATE ADVISOR GROUP, LLC
CIK 1567755
Shares
117.38K
Value
865.05K
Filed
Mar 31, 2026
NWF ADVISORY SERVICES INC.
CIK 2045735
Shares
110.75K
Value
984.57K
Filed
Sep 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
104.23K
Value
966.24K
Filed
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
92.81K
Value
684.01K
Filed
Mar 31, 2026
COMPOUND PLANNING, INC.
CIK 1978879
Shares
76.38K
Value
708K
Filed
Jun 30, 2026
RPO LLC
CIK 1885066
Shares
61.84K
Value
371.65K
Filed
Dec 31, 2023
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
54.39K
Value
504.00
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
53.82K
Value
344.96K
Filed
Mar 31, 2023
LPL FINANCIAL LLC
CIK 1403438
Shares
49.01K
Value
454.31K
Filed
Jun 30, 2026
TOTAL WEALTH PLANNING & MANAGEMENT, INC.
CIK 2058383
Shares
46.91K
Value
330.32K
Filed
Jun 30, 2025
CLEAR STREET GROUP INC.
CIK 1881567
Shares
41.89K
Value
388.35K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1034546 | 1.66M | 10.23M | Mar 31, 2025 |
| 2 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 1.62M | 15.01M | Jun 30, 2026 |
| 3 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1316187 | 661.36K | 5.88M | Sep 30, 2026 |
| 4 | RAYMOND JAMES FINANCIAL INC | 720005 | 615.18K | 5.70M | Jun 30, 2026 |
| 5 | MORGAN STANLEY | 895421 | 556.84K | 5.16M | Jun 30, 2026 |
| 6 | BULLDOG INVESTORS, LLP | 1504304 | 436.59K | 4.05M | Jun 30, 2026 |
| 7 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 303.06K | 2.69M | Sep 30, 2026 |
| 8 | RAYMOND JAMES & ASSOCIATES | 1084208 | 171.02K | 1.17M | Sep 30, 2024 |
| 9 | OSAIC HOLDINGS, INC. | 1677044 | 147.73K | 1.37M | Jun 30, 2026 |
| 10 | PRIVATE ADVISOR GROUP, LLC | 1567755 | 117.38K | 865.05K | Mar 31, 2026 |
| 11 | NWF ADVISORY SERVICES INC. | 2045735 | 110.75K | 984.57K | Sep 30, 2026 |
| 12 | WELLS FARGO & COMPANY/MN | 72971 | 104.23K | 966.24K | Jun 30, 2026 |
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 92.81K | 684.01K | Mar 31, 2026 |
| 14 | COMPOUND PLANNING, INC. | 1978879 | 76.38K | 708K | Jun 30, 2026 |
| 15 | RPO LLC | 1885066 | 61.84K | 371.65K | Dec 31, 2023 |
| 16 | SIT INVESTMENT ASSOCIATES INC | 769317 | 54.39K | 504.00 | Jun 30, 2026 |
| 17 | GUGGENHEIM CAPITAL LLC | 1283072 | 53.82K | 344.96K | Mar 31, 2023 |
| 18 | LPL FINANCIAL LLC | 1403438 | 49.01K | 454.31K | Jun 30, 2026 |
| 19 | TOTAL WEALTH PLANNING & MANAGEMENT, INC. | 2058383 | 46.91K | 330.32K | Jun 30, 2025 |
| 20 | CLEAR STREET GROUP INC. | 1881567 | 41.89K | 388.35K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.