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

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $5,077,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 268,823 1,734,000 34.15%
2 Raymond James Financial Services Advisors, Inc. 84,518 545,000 10.73%
3 Advisors Asset Management, Inc. 81,232 523,000 10.30%
4 WOLVERINE ASSET MANAGEMENT LLC 66,356 427,000 8.41%
5 CORNERSTONE ADVISORS INC 57,008 367,000 7.23%
6 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 45,674 295,000 5.81%
7 LPL Financial LLC 39,988 243,000 4.79%
8 GUGGENHEIM CAPITAL LLC 24,618 158,000 3.11%
9 Aviance Capital Partners, LLC 20,375 131,000 2.58%
10 First Allied Advisory Services, Inc. 17,000 110,000 2.17%
11 MORGAN STANLEY 13,261 86,000 1.69%
12 RAYMOND JAMES & ASSOCIATES 12,548 81,000 1.60%
13 Cambridge Investment Research Advisors, Inc. 11,000 71,000 1.40%
14 BANK OF AMERICA CORP /DE/ 8,596 55,000 1.08%
15 FineMark National Bank & Trust 7,000 45,000 0.89%
16 AMERICAN INTERNATIONAL GROUP, INC. 6,000 39,000 0.77%
17 ROYAL BANK OF CANADA 4,508 29,000 0.57%
18 Creative Planning 4,222 27,000 0.53%
19 CITIGROUP INC 3,200 21,000 0.41%
20 GENEOS WEALTH MANAGEMENT INC. 3,059 19,000 0.37%
21 WELLS FARGO & COMPANY/MN 2,918 19,000 0.37%
22 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,581 17,000 0.33%
23 UBS Group AG 1,953 12,000 0.24%
24 NEXT Financial Group, Inc 1,931 12,000 0.24%
25 MSI Financial Services Inc 1,773 11,000 0.22%
26 BARCLAYS PLC 10 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.