Stock TransactionsVOYA ASIA PAC HIGH DIV EQT I

Total Bought
1,797,755
4 transactions
Total Sold
5,799
2 transactions
Net
+1,791,956
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Saba Capital Management, L.P.23,6981,816,687+1,792,9890.000.30+0.30buy
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1962,596+2,4000.000.00+0.00buy
Total Wealth Planning & Management, Inc.45,30046,913+1,6130.290.29-0.00buy
UHLMANN PRICE SECURITIES, LLC24,50625,259+7530.110.13+0.02buy
Shaker Financial Services, LLC174,882173,883-9990.420.44+0.02sell
NWF Advisory Services Inc.107,250102,450-4,8000.090.09-0.01sell
Page 1 of 1