Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,738,940
- Total 13F shares
- 8,032,890
- Share change
- -616,963
- Total reported value
- $59,867,000
- Price per share
- $7.45
- Number of holders
- 34
- Value change
- -$4,685,430
- Number of buys
- 9
- Number of sells
- 17
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
14%
|
2,515,538
|
$20,590,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
14%
|
2,451,630
|
$20,079,000 | — | 30 Sep 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
3.4%
|
601,931
|
$4,930,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
574,172
|
$4,703,000 | — | 30 Sep 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
2.4%
|
418,352
|
$3,426,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
354,699
|
$2,905,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
349,053
|
$2,859,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.4%
|
247,915
|
$2,030,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
209,779
|
$1,718,000 | — | 30 Sep 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
1.1%
|
201,209
|
$1,648,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
198,283
|
$1,624,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.73%
|
129,801
|
$1,063,000 | — | 30 Sep 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
105,661
|
$865,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.35%
|
62,354
|
$511,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
56,044
|
$459,000 | — | 30 Sep 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.21%
|
37,071
|
$304,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.14%
|
23,950
|
$195,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
18,533
|
$151,000 | — | 30 Sep 2016 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.09%
|
16,627
|
$136,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
15,435
|
$122,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
10,838
|
$89,000 | — | 30 Sep 2016 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$36,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,750
|
$14,000 | — | 30 Sep 2016 | |
| MONETARY MANAGEMENT GROUP INC |
13F
|
Company |
0.01%
|
1,500
|
$12,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,244
|
$10,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,167
|
$10,000 | — | 30 Sep 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
666
|
$6,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
169
|
$1,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
150
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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