Security key
92912P108
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Shares, $0.01 par value
- Total 13F shares
- 7,613,429
- Total 13F value
- $65,748,000
- Share change
- -419,311
- SEC-reported price per share
- $8.64
- Number of holders
- 35
- Value change
- -$3,558,981
- Number of buys
- 15
- Number of sells
- 15
- Shares outstanding
- 17,738,940
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
35
Top holders
10
IHD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Voya Emerging Markets High Dividend Equity Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92912P108
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2016
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 1607 Capital Partners, LLC's linked filing trail.
Comparable ownership
Top 5
1607 Capital Partners, LLC
14%
CITY OF LONDON INVESTMENT MANAGEM...
11%
Oxbow Advisors, LLC
3.5%
WELLS FARGO & COMPANY/MN
3.2%
Advisors Asset Management, Inc.
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
14%
|
$18,129,000
2,433,421 shares
|
— | 31 Dec 2016 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
11%
|
$14,327,000
1,920,453 shares
|
— | 31 Dec 2016 |
| Oxbow Advisors, LLC |
13F
Company
|
3.5%
|
$4,589,000
615,990 shares
|
— | 31 Dec 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.2%
|
$4,172,000
560,090 shares
|
— | 31 Dec 2016 |
| Advisors Asset Management, Inc. |
13F
Company
|
2.2%
|
$2,897,000
388,842 shares
|
— | 31 Dec 2016 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
2.1%
|
$2,738,000
367,560 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
7,613,429
Rows available
35
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
34
Q1 2017 holders
35
Holder diff
1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 value | Q1 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend