Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 6,280,268
- Share change
- -552,571
- Total reported value
- $59,601,000
- Price per share
- $9.49
- Number of holders
- 25
- Value change
- -$4,895,853
- Number of buys
- 8
- Number of sells
- 16
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%
|
2,397,821
|
$21,053,000 | — | 30 Jun 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
4.3%
|
770,442
|
$6,764,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.9%
|
695,683
|
$6,108,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.4%
|
607,426
|
$5,333,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
337,072
|
$2,960,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
333,079
|
$2,925,000 | — | 30 Jun 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.8%
|
315,035
|
$2,758,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
307,945
|
$2,703,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
278,167
|
$2,442,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
192,353
|
$1,689,000 | — | 30 Jun 2017 | |
| Karpus Management, Inc. |
13F
|
Company |
0.78%
|
139,025
|
$1,221,000 | — | 30 Jun 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.64%
|
113,559
|
$997,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
100,884
|
$886,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
67,750
|
$595,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
51,793
|
$455,000 | — | 30 Jun 2017 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.11%
|
19,560
|
$172,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.07%
|
12,247
|
$107,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
11,555
|
$101,000 | — | 30 Jun 2017 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.06%
|
11,033
|
$97,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
10,206
|
$88,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.04%
|
7,000
|
$61,000 | — | 30 Jun 2017 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$42,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,000
|
$35,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,600
|
$14,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,167
|
$10,000 | — | 30 Jun 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
666
|
$6,000 | — | 30 Jun 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2017 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
500
|
$4,000 | — | 30 Jun 2017 | |
| TRUST DEPARTMENT MB FINANCIAL BANK N A |
13F
|
Company |
0%
|
441
|
$4,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
181
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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