Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 5,492,047
- Share change
- +693,688
- Total reported value
- $54,113,000
- Price per share
- $9.85
- Number of holders
- 35
- Value change
- +$6,819,712
- Number of buys
- 24
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 92912P108?
CUSIP 92912P108 identifies IHD - Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92912P108:
Top shareholders of IHD - Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
4.9%
|
869,920
|
$8,777,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
821,296
|
$8,287,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.3%
|
403,809
|
$4,081,000 | — | 31 Mar 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
2.1%
|
369,526
|
$3,736,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
326,533
|
$3,294,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
287,126
|
$2,897,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
271,112
|
$2,735,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
243,629
|
$2,458,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
212,088
|
$2,140,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
208,989
|
$2,109,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
203,440
|
$2,057,000 | — | 31 Mar 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.77%
|
135,672
|
$1,370,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.61%
|
108,854
|
$1,098,000 | — | 31 Mar 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
99,406
|
$1,003,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.55%
|
97,318
|
$982,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.36%
|
62,971
|
$635,000 | — | 31 Mar 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
28,900
|
$292,000 | — | 31 Mar 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.15%
|
27,068
|
$271,000 | — | 31 Mar 2015 | |
| WMS Partners, LLC |
13F
|
Company |
0.09%
|
16,600
|
$167,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.08%
|
14,500
|
$146,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
13,770
|
$139,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
12,561
|
$125,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
12,092
|
$122,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
11,355
|
$115,000 | — | 31 Mar 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0.05%
|
8,725
|
$88,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
7,437
|
$75,000 | — | 31 Mar 2015 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.03%
|
5,966
|
$60,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.03%
|
5,595
|
$56,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
4,750
|
$48,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
4,000
|
$40,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
350
|
$4,000 | — | 31 Mar 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.19%
|
34,000
|
$3,430 | — | 31 Mar 2015 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q2 2015
As of 30 Jun 2015,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,492,047 shares.
The largest 10 holders included
1607 Capital Partners, LLC, MORGAN STANLEY, CORNERSTONE ADVISORS INC, GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., UBS Group AG, WELLS FARGO & COMPANY/MN, Ameriprise Financial Inc, BANK OF AMERICA CORP /DE/, and CITY OF LONDON INVESTMENT MANAGEMENT CO LTD.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
34
Q2 2015 holders
35
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.