Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
17,736,794
-
Total 13F shares
-
4,381,314
-
Share change
-
+732,923
-
Total reported value
-
$45,067,571
-
Price per share
-
$10.36
-
Number of holders
-
29
-
Value change
-
+$7,576,632
-
Number of buys
-
15
-
Number of sells
-
10
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Mutual Fund COM (IHD) as of Q4 2014
As of 31 Dec 2014,
Voya Emerging Markets High Dividend Equity Fund - Mutual Fund COM (IHD) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,381,314 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, 1607 Capital Partners, LLC, GUGGENHEIM CAPITAL LLC, CORNERSTONE ADVISORS INC, UBS Group AG, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Ameriprise Financial Inc, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 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.