Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 6,144,511
- Share change
- -302,991
- Total reported value
- $58,729,000
- Price per share
- $9.60
- Number of holders
- 26
- Value change
- -$2,639,754
- Number of buys
- 10
- Number of sells
- 17
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 |
10%
|
1,838,643
|
$16,364,000 | — | 31 Dec 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
6.8%
|
1,210,852
|
$10,777,000 | — | 31 Dec 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
4.5%
|
797,902
|
$7,101,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
417,485
|
$3,715,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
350,763
|
$3,122,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
347,944
|
$3,097,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
292,190
|
$2,601,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
226,356
|
$2,015,000 | — | 31 Dec 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
192,534
|
$1,713,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
167,343
|
$1,489,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.69%
|
121,911
|
$1,085,000 | — | 31 Dec 2017 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.66%
|
116,802
|
$1,040,000 | — | 31 Dec 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.39%
|
69,526
|
$619,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
63,814
|
$568,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.24%
|
42,368
|
$377,000 | — | 31 Dec 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.24%
|
41,815
|
$372,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.14%
|
25,493
|
$227,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.12%
|
20,788
|
$185,000 | — | 31 Dec 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
0.09%
|
15,929
|
$142,000 | — | 31 Dec 2017 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
0.06%
|
11,360
|
$101,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
11,181
|
$100,000 | — | 31 Dec 2017 | |
| Townsend & Associates, Inc |
13F
|
Company |
0.03%
|
6,010
|
$53,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
6,000
|
$53,000 | — | 31 Dec 2017 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$43,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
3,167
|
$28,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,095
|
$19,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,600
|
$14,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.01%
|
1,250
|
$11,000 | — | 31 Dec 2017 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Dec 2017 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0%
|
298
|
$3,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
188
|
$2,000 | — | 31 Dec 2017 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q1 2018
As of 31 Mar 2018,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,144,511 shares.
The largest 10 holders included
1607 Capital Partners, LLC, Advisors Asset Management, Inc., Oxbow Advisors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., UBS Group AG, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
32
Q1 2018 holders
26
Holder diff
-6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.