Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 7,148,354
- Share change
- -213,016
- Total reported value
- $56,825,000
- Price per share
- $7.95
- Number of holders
- 36
- Value change
- -$1,252,679
- Number of buys
- 22
- Number of sells
- 15
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 |
10%
|
1,824,318
|
$13,299,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.8%
|
679,643
|
$4,955,000 | — | 31 Dec 2018 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3.8%
|
677,984
|
$4,943,000 | — | 31 Dec 2018 | |
| Oxbow Advisors, LLC |
13F
|
Company |
3.6%
|
632,826
|
$4,613,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
588,868
|
$4,293,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
558,990
|
$4,075,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
457,284
|
$3,334,000 | — | 31 Dec 2018 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.7%
|
298,542
|
$2,181,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
1.6%
|
289,413
|
$2,110,000 | — | 31 Dec 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.3%
|
232,793
|
$1,697,000 | — | 31 Dec 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
222,947
|
$1,625,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
206,347
|
$1,504,000 | — | 31 Dec 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.97%
|
172,303
|
$1,256,000 | — | 31 Dec 2018 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.59%
|
104,406
|
$761,000 | — | 31 Dec 2018 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.58%
|
102,925
|
$750,000 | — | 31 Dec 2018 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.32%
|
56,400
|
$411,000 | — | 31 Dec 2018 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.28%
|
49,936
|
$364,000 | — | 31 Dec 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
46,853
|
$342,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
26,765
|
$195,000 | — | 31 Dec 2018 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.1%
|
18,505
|
$135,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
17,598
|
$128,000 | — | 31 Dec 2018 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.09%
|
16,587
|
$128,000 | — | 31 Dec 2018 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
16,668
|
$122,000 | — | 31 Dec 2018 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.09%
|
15,217
|
$111,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
13,100
|
$95,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.07%
|
12,000
|
$87,000 | — | 31 Dec 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.03%
|
5,000
|
$36,000 | — | 31 Dec 2018 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$35,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,000
|
$29,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
3,500
|
$26,000 | — | 31 Dec 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.01%
|
1,400
|
$10,000 | — | 31 Dec 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
1,167
|
$9,000 | — | 31 Dec 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.01%
|
890
|
$6,000 | — | 31 Dec 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
535
|
$4,000 | — | 31 Dec 2018 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
522
|
$4,000 | — | 31 Dec 2018 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0%
|
298
|
$2,000 | — | 31 Dec 2018 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q1 2019
As of 31 Mar 2019,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,148,354 shares.
The largest 10 holders included
1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., UBS Group AG, GUGGENHEIM CAPITAL LLC, and Oxbow Advisors, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
36
Q1 2019 holders
36
Holder diff
0
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.