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VOYA INTL HIGH DIV EQTY INM
VOYA INTL HIGH DIV EQTY INM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 26 Institutional holders with a total value of $5,557,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 140,832 896,000 16.12%
2 WOLVERINE ASSET MANAGEMENT LLC 133,624 849,000 15.28%
3 CORNERSTONE ADVISORS INC 103,891 661,000 11.89%
4 Advisors Asset Management, Inc. 62,912 400,000 7.20%
5 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 54,830 349,000 6.28%
6 Raymond James Financial Services Advisors, Inc. 52,500 334,000 6.01%
7 UBS Group AG 52,013 331,000 5.96%
8 Shaker Financial Services, LLC 51,894 330,000 5.94%
9 LPL Financial LLC 39,902 249,000 4.48%
10 GUGGENHEIM CAPITAL LLC 27,180 173,000 3.11%
11 Virtu KCG Holdings LLC 26,462 168,000 3.02%
12 MORGAN STANLEY 26,453 168,000 3.02%
13 Aviance Capital Partners, LLC 23,450 149,000 2.68%
14 First Allied Advisory Services, Inc. 17,000 108,000 1.94%
15 Cambridge Investment Research Advisors, Inc. 11,000 70,000 1.26%
16 D.A. DAVIDSON & CO. 9,400 59,000 1.06%
17 WELLS FARGO & COMPANY/MN 8,214 52,000 0.94%
18 BANK OF AMERICA CORP /DE/ 7,596 48,000 0.86%
19 AMERICAN INTERNATIONAL GROUP, INC. 6,000 38,000 0.68%
20 ROYAL BANK OF CANADA 4,298 27,000 0.49%
21 Creative Planning 3,488 22,000 0.40%
22 CITIGROUP INC 3,200 20,000 0.36%
23 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,581 16,000 0.29%
24 FIFTH THIRD BANCORP 2,580 16,000 0.29%
25 FineMark National Bank & Trust 2,000 13,000 0.23%
26 NEXT Financial Group, Inc 1,865 11,000 0.20%

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.