Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
17,736,794
-
Total 13F shares
-
8,648,747
-
Share change
-
-427,982
-
Total reported value
-
$70,811,000
-
Price per share
-
$8.19
-
Number of holders
-
29
-
Value change
-
-$3,339,970
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Mutual Fund COM (IHD) as of Q3 2016
As of 30 Sep 2016,
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
8,648,747 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, Oxbow Advisors, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, UBS Group AG, and CORNERSTONE ADVISORS INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2016 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.