Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 6,447,502
- Share change
- +161,224
- Total reported value
- $57,384,000
- Price per share
- $8.90
- Number of holders
- 32
- Value change
- +$1,378,057
- Number of buys
- 18
- Number of sells
- 10
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.
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 |
11%
|
1,960,004
|
$18,600,000 | — | 30 Sep 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
6.4%
|
1,126,524
|
$10,691,000 | — | 30 Sep 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
4.1%
|
730,632
|
$6,934,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
481,685
|
$4,571,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.5%
|
441,206
|
$4,187,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
418,500
|
$3,972,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
284,812
|
$2,703,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
280,387
|
$2,661,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
118,834
|
$1,128,000 | — | 30 Sep 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.66%
|
117,576
|
$1,116,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.53%
|
93,450
|
$887,000 | — | 30 Sep 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.41%
|
72,053
|
$684,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
60,291
|
$572,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
19,686
|
$187,000 | — | 30 Sep 2017 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.06%
|
11,360
|
$108,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
10,873
|
$103,000 | — | 30 Sep 2017 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$46,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,000
|
$38,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,600
|
$15,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,167
|
$11,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
935
|
$9,000 | — | 30 Sep 2017 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Sep 2017 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Sep 2017 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0%
|
298
|
$3,000 | — | 30 Sep 2017 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q4 2017
As of 31 Dec 2017,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,447,502 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Advisors Asset Management, Inc., Oxbow Advisors, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, GUGGENHEIM CAPITAL LLC, WOLVERINE ASSET MANAGEMENT LLC, and Invesco Ltd..
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
25
Q4 2017 holders
32
Holder diff
7
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.