Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
17,736,794
-
Total 13F shares
-
3,494,835
-
Share change
-
+178,465
-
Total reported value
-
$40,868,740
-
Price per share
-
$11.80
-
Number of holders
-
25
-
Value change
-
+$2,041,207
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Mutual Fund COM (IHD) as of Q3 2014
As of 30 Sep 2014,
Voya Emerging Markets High Dividend Equity Fund - Mutual Fund COM (IHD) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,494,835 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, GUGGENHEIM CAPITAL LLC, UBS AG, Ameriprise Financial Inc, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Karpus Management, Inc., and 1607 Capital Partners, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.