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

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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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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
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.8%
679,643
$4,955,000 31 Dec 2018
13F
Advisors Asset Management, Inc.
13F
Company
3.8%
677,984
$4,943,000 31 Dec 2018
13F
Oxbow Advisors, LLC
13F
Company
3.6%
632,826
$4,613,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
3.3%
588,868
$4,293,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
3.2%
558,990
$4,075,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.6%
457,284
$3,334,000 31 Dec 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
1.7%
298,542
$2,181,000 31 Dec 2018
13F
UBS Group AG
13F
Company
1.6%
289,413
$2,110,000 31 Dec 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
1.3%
232,793
$1,697,000 31 Dec 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1.3%
222,947
$1,625,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
206,347
$1,504,000 31 Dec 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.97%
172,303
$1,256,000 31 Dec 2018
13F
CORNERSTONE ADVISORS INC
13F
Company
0.59%
104,406
$761,000 31 Dec 2018
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.58%
102,925
$750,000 31 Dec 2018
13F
BB&T SECURITIES, LLC
13F
Company
0.32%
56,400
$411,000 31 Dec 2018
13F
Shaker Financial Services, LLC
13F
Company
0.28%
49,936
$364,000 31 Dec 2018
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
46,853
$342,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.15%
26,765
$195,000 31 Dec 2018
13F
Ausdal Financial Partners, Inc.
13F
Company
0.1%
18,505
$135,000 31 Dec 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.1%
17,598
$128,000 31 Dec 2018
13F
PARK AVENUE SECURITIES LLC
13F
Company
0.09%
16,587
$128,000 31 Dec 2018
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.09%
16,668
$122,000 31 Dec 2018
13F
AQR Arbitrage LLC
13F
Company
0.09%
15,217
$111,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
13,100
$95,000 31 Dec 2018
13F
RAYMOND JAMES TRUST N.A.
13F
Company
0.07%
12,000
$87,000 31 Dec 2018
13F
WHITTIER TRUST CO
13F
Company
0.03%
5,000
$36,000 31 Dec 2018
13F
Cordasco Financial Network
13F
Company
0.03%
4,840
$35,000 31 Dec 2018
13F
CITIGROUP INC
13F
Company
0.02%
4,000
$29,000 31 Dec 2018
13F
Advisor Group, Inc.
13F
Company
0.02%
3,500
$26,000 31 Dec 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
0.01%
1,400
$10,000 31 Dec 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.01%
1,167
$9,000 31 Dec 2018
13F
Valeo Financial Advisors, LLC
13F
Company
0.01%
890
$6,000 31 Dec 2018
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
535
$4,000 31 Dec 2018
13F
FinTrust Capital Advisors, LLC
13F
Company
0%
522
$4,000 31 Dec 2018
13F
Roble, Belko & Company, Inc
13F
Company
0%
298
$2,000 31 Dec 2018
13F

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.