Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 6,831,904
- Share change
- -781,525
- Total reported value
- $59,972,000
- Price per share
- $8.78
- Number of holders
- 30
- Value change
- -$6,817,498
- Number of buys
- 15
- Number of sells
- 13
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
14%
|
2,397,821
|
$20,717,000 | — | 31 Mar 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
7.1%
|
1,257,583
|
$10,840,000 | — | 31 Mar 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
3.5%
|
617,406
|
$5,334,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.3%
|
591,240
|
$5,108,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.2%
|
571,201
|
$4,935,000 | — | 31 Mar 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
1.9%
|
342,277
|
$2,957,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
333,690
|
$2,883,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
322,741
|
$2,788,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
255,999
|
$2,212,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
238,993
|
$2,065,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
178,184
|
$1,540,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.85%
|
150,816
|
$1,303,000 | — | 31 Mar 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.57%
|
101,678
|
$878,000 | — | 31 Mar 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.37%
|
65,782
|
$568,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
23,135
|
$200,000 | — | 31 Mar 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
15,446
|
$133,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.08%
|
15,000
|
$130,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
14,727
|
$124,000 | — | 31 Mar 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.08%
|
13,380
|
$116,000 | — | 31 Mar 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.07%
|
13,011
|
$112,000 | — | 31 Mar 2017 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.06%
|
11,033
|
$95,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
10,119
|
$88,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
10,133
|
$87,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
7,000
|
$60,000 | — | 31 Mar 2017 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$42,000 | — | 31 Mar 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
3,446
|
$30,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,000
|
$17,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,600
|
$14,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
1,244
|
$11,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,167
|
$10,000 | — | 31 Mar 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
666
|
$6,000 | — | 31 Mar 2017 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
580
|
$5,000 | — | 31 Mar 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Mar 2017 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
177
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q2 2017
As of 30 Jun 2017,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,831,904 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Oxbow Advisors, LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, GUGGENHEIM CAPITAL LLC, UBS Group AG, and RAYMOND JAMES & ASSOCIATES.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
35
Q2 2017 holders
30
Holder diff
-5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.