Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 6,611,152
- Share change
- +466,833
- Total reported value
- $53,226,000
- Price per share
- $8.05
- Number of holders
- 29
- Value change
- +$3,697,216
- Number of buys
- 18
- Number of sells
- 14
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 |
9.5%
|
1,687,557
|
$16,201,000 | — | 31 Mar 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
6.9%
|
1,217,775
|
$11,435,000 | — | 31 Mar 2018 | |
| Oxbow Advisors, LLC |
13F
|
Company |
4.5%
|
791,908
|
$7,602,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
511,106
|
$4,907,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.8%
|
501,383
|
$4,813,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
304,563
|
$2,924,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
292,175
|
$2,805,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
194,218
|
$1,864,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.1%
|
193,060
|
$1,853,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1%
|
178,458
|
$1,713,000 | — | 31 Mar 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.57%
|
101,439
|
$974,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
67,838
|
$651,000 | — | 31 Mar 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.21%
|
37,668
|
$362,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
11,318
|
$109,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.06%
|
10,283
|
$99,000 | — | 31 Mar 2018 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$46,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,000
|
$38,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
3,167
|
$30,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,095
|
$20,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
1,600
|
$14,000 | — | 31 Mar 2018 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
1,500
|
$14,000 | — | 31 Mar 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.01%
|
1,250
|
$12,000 | — | 31 Mar 2018 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Mar 2018 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0%
|
298
|
$3,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
192
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q2 2018
As of 30 Jun 2018,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,611,152 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, WOLVERINE ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and Raymond James Financial Services Advisors, Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
26
Q2 2018 holders
29
Holder diff
3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.