Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 7,611,881
- Share change
- +463,527
- Total reported value
- $59,059,000
- Price per share
- $7.76
- Number of holders
- 37
- Value change
- +$3,587,049
- Number of buys
- 21
- 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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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 |
9.6%
|
1,701,292
|
$13,525,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
7.5%
|
1,334,861
|
$10,612,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.6%
|
813,815
|
$6,470,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
4.3%
|
757,468
|
$6,022,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
594,640
|
$4,727,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.6%
|
463,410
|
$3,685,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.4%
|
255,785
|
$2,033,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
233,660
|
$1,858,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.3%
|
232,028
|
$1,844,000 | — | 31 Mar 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.95%
|
168,818
|
$1,342,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
110,737
|
$880,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.5%
|
89,456
|
$711,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
84,411
|
$671,000 | — | 31 Mar 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.28%
|
50,136
|
$399,000 | — | 31 Mar 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
34,261
|
$272,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
30,981
|
$246,000 | — | 31 Mar 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.16%
|
28,328
|
$224,000 | — | 31 Mar 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.13%
|
22,269
|
$178,000 | — | 31 Mar 2019 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.11%
|
18,955
|
$151,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
18,850
|
$149,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.08%
|
15,000
|
$119,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
13,757
|
$109,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
13,393
|
$107,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
0.07%
|
13,100
|
$104,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.07%
|
12,625
|
$100,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.04%
|
6,400
|
$51,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
6,377
|
$50,000 | — | 31 Mar 2019 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$38,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.03%
|
4,660
|
$37,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,000
|
$32,000 | — | 31 Mar 2019 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.02%
|
3,530
|
$28,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
3,500
|
$28,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,301
|
$10,000 | — | 31 Mar 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0.01%
|
890
|
$7,000 | — | 31 Mar 2019 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
522
|
$4,000 | — | 31 Mar 2019 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0%
|
298
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q2 2019
As of 30 Jun 2019,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,611,881 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/, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., UBS Group AG, and RAYMOND JAMES & ASSOCIATES.
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
36
Q2 2019 holders
37
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.