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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 92912J102

VOYA ASIA PAC HIGH DIV EQT I

57 institutions · $44.4M total · 6,610,530 shares

#ManagerSharesValue% of TotalPeriod
1Saba Capital Management, L.P.1,816,687$13.2M27.48%2025-12-31
2CITY OF LONDON INVESTMENT MANAGEMENT CO LTD1,657,530$10.2M25.07%2025-03-31
3MORGAN STANLEY482,247$3.5M7.29%2025-12-31
4Bulldog Investors, LLP424,908$3.1M6.42%2025-12-31
5ABSOLUTE INVESTMENT ADVISERS LLC210,900$1.5M3.19%2025-06-30
6Shaker Financial Services, LLC198,949$1.5M3.00%2025-12-31
7RAYMOND JAMES & ASSOCIATES171,016$1.2M2.58%2024-09-30
8WOLVERINE ASSET MANAGEMENT LLC177,374$1.1M2.68%2025-03-31
9ADVISOR GROUP HOLDINGS, INC.150,141$1.1M2.27%2025-12-31
10RAYMOND JAMES FINANCIAL INC119,350$868.9K1.80%2025-12-31
11Quarry LP122,500$862.5K1.85%2025-06-30
12Private Advisor Group, LLC115,500$840.8K1.74%2025-12-31
13WELLS FARGO & COMPANY/MN106,399$774.6K1.60%2025-12-31
14NWF Advisory Services Inc.93,150$571.9K1.40%2025-12-31
15LPL Financial LLC47,623$346.7K0.72%2025-12-31
16GUGGENHEIM CAPITAL LLC53,008$339.8K0.80%2023-06-30
17Total Wealth Planning & Management, Inc.46,913$330.3K0.70%2025-06-30
18RPO LLC47,196$273.3K0.71%2023-12-31
19Allspring Global Investments Holdings, LLC31,339$235.0K0.47%2025-09-30
20Royal Bank of Canada33,097$201.0K0.50%2024-12-31
21UHLMANN PRICE SECURITIES, LLC26,644$194.0K0.40%2025-12-31
22COMERICA BANK25,000$182.0K0.37%2025-12-31
23DECISION INVESTMENTS, INC23,958$174.4K0.36%2025-12-31
24Quantedge Capital Pte Ltd23,587$144.6K0.35%2023-03-31
25LANDSCAPE CAPITAL MANAGEMENT, L.L.C.22,342$141.6K0.33%2024-06-30
26Closed-End Fund Advisors, Inc.18,349$133.6K0.27%2025-12-31
271607 Capital Partners, LLC20,831$131.9K0.31%2024-03-31
28BOOTHBAY FUND MANAGEMENT, LLC21,238$123.0K0.32%2023-12-31
29XML Financial, LLC15,551$113.2K0.23%2025-12-31
30Advisors Asset Management, Inc.17,064$109.4K0.25%2023-06-30
31UBS Group AG14,807$107.8K0.22%2025-12-31
32Kovack Advisors, Inc.16,401$105.1K0.24%2023-06-30
33SUSQUEHANNA INTERNATIONAL GROUP, LLP16,265$103.0K0.24%2024-03-31
34Cetera Investment Advisers13,814$100.6K0.20%2025-12-31
35EAGLE ROCK INVESTMENT COMPANY, LLC15,002$95.1K0.22%2024-06-30
36Raymond James Financial Services Advisors, Inc.12,702$87.0K0.19%2024-09-30
37Sanctuary Advisors, LLC12,879$80.1K0.19%2024-12-31
38One Capital Management, LLC10,080$61.1K0.15%2024-12-31
39NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,000$32.0K0.07%2023-06-30
40Advisory Services Network, LLC3,936$29.5K0.05%2025-09-30
41Colonial Trust Advisors3,890$27.4K0.05%2025-06-30
42BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC2,396$17.4K0.03%2025-12-31
43CoreCap Advisors, LLC2,200$16.5K0.03%2025-09-30
44Parallel Advisors, LLC2,558$15.8K0.03%2025-03-31
45MONEY CONCEPTS CAPITAL CORP1,800$11.0K0.02%2023-03-31
46Rockefeller Capital Management L.P.900$6.6K0.01%2025-12-31
47Steward Partners Investment Advisory, LLC612$4.5K0.00%2025-12-31
48MARYLAND CAPITAL ADVISORS INC.520$3.3K0.00%2024-06-30
49NBC SECURITIES, INC.400$3.0K0.00%2025-09-30
50HIGHLINE WEALTH PARTNERS LLC400$2.9K0.00%2025-12-31
51EASTERN BANK400$2.9K0.00%2025-12-31
52US BANCORP \DE\315$1.9K0.00%2025-03-31
53SIT INVESTMENT ASSOCIATES INC92,749$6751.40%2025-12-31
54Thrivent Financial for Lutherans31,192$2140.47%2024-09-30
55Cambridge Investment Research Advisors, Inc.14,035$900.21%2023-06-30
56Virtu Financial LLC14,886$860.22%2023-12-31
57CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30