Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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17.8M
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Number of holders
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34
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Total 13F shares, excl. options
-
9.1M
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Shares change
-
+1M
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Total reported value, excl. options
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$70.3M
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Value change
-
+$7.76M
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Number of buys
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17
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Number of sells
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-14
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Price
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$7.73
Significant Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest (IHD) as of Q1 2016
38 filings reported holding IHD - Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest as of Q1 2016.
Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest (IHD) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.1M shares
of 17.8M outstanding shares and own 51.03% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3.21M shares), 1607 Capital Partners, LLC (2.45M shares), WELLS FARGO & COMPANY/MN (538K shares), Karpus Management, Inc. (433K shares), MORGAN STANLEY (377K shares), CORNERSTONE ADVISORS INC (321K shares), GUGGENHEIM CAPITAL LLC (279K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (276K shares), BANK OF AMERICA CORP /DE/ (261K shares), and AMERIPRISE FINANCIAL INC (189K shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.