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
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,738,940
- Total 13F shares
- 7,613,429
- Share change
- -419,311
- Total reported value
- $65,748,000
- Price per share
- $8.64
- Number of holders
- 35
- Value change
- -$3,558,981
- Number of buys
- 15
- Number of sells
- 15
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
14%
|
2,433,421
|
$18,129,000 | — | 31 Dec 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
11%
|
1,920,453
|
$14,327,000 | — | 31 Dec 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
3.5%
|
615,990
|
$4,589,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
560,090
|
$4,172,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.2%
|
388,842
|
$2,897,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.1%
|
367,560
|
$2,738,000 | — | 31 Dec 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
2%
|
359,442
|
$2,678,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
323,582
|
$2,411,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
239,356
|
$1,783,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
192,964
|
$1,438,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
185,595
|
$1,383,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.72%
|
128,320
|
$956,000 | — | 31 Dec 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.57%
|
101,733
|
$758,000 | — | 31 Dec 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.21%
|
37,071
|
$276,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
16,777
|
$125,000 | — | 31 Dec 2016 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.09%
|
16,627
|
$124,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
16,331
|
$122,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.08%
|
14,604
|
$109,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
11,602
|
$86,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
11,035
|
$83,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
10,413
|
$78,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
10,055
|
$76,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
9,371
|
$70,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
7,000
|
$52,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
5,204
|
$39,000 | — | 31 Dec 2016 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$36,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,750
|
$13,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,244
|
$9,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,167
|
$9,000 | — | 31 Dec 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
666
|
$5,000 | — | 31 Dec 2016 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
580
|
$4,000 | — | 31 Dec 2016 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
173
|
$1,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
150
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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