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VOYA ASIA PAC DIVID EQUITY I
VOYA ASIA PAC DIVID EQUITY I. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 23 Institutional holders with a total value of $43,580,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,161,311 11,428,000 26.22%
2 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 826,368 8,131,000 18.66%
3 Advisors Asset Management, Inc. 684,279 6,733,000 15.45%
4 WELLS FARGO & COMPANY/MN 569,348 5,602,000 12.85%
5 GUGGENHEIM CAPITAL LLC 382,423 3,763,000 8.63%
6 FCA CORP /TX 194,739 1,916,000 4.40%
7 1607 Capital Partners, LLC 174,909 1,721,000 3.95%
8 Karpus Management, Inc. 133,337 1,312,000 3.01%
9 POINTE CAPITAL MANAGEMENT LLC 83,640 823,000 1.89%
10 UBS Group AG 53,734 529,000 1.21%
11 Aviance Capital Partners, LLC 51,668 508,000 1.17%
12 BANK OF AMERICA CORP /DE/ 43,130 424,000 0.97%
13 ADVISOR GROUP, INC. 20,620 203,000 0.47%
14 First Allied Advisory Services, Inc. 17,158 169,000 0.39%
15 LPL Financial LLC 17,025 160,000 0.37%
16 ROYAL BANK OF CANADA 6,015 60,000 0.14%
17 PNC FINANCIAL SERVICES GROUP, INC. 5,000 49,000 0.11%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,443 24,000 0.06%
19 MSI Financial Services Inc 1,303 13,000 0.03%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 950 9,000 0.02%
21 Creative Planning 300 3,000 0.01%
22 Cable Hill Partners, LLC 45 0 0.00%
23 Tower Research Capital LLC (TRC) 17 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.