Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 7,234,697
- Share change
- -302,881
- Total reported value
- $57,804,387
- Price per share
- $7.99
- Number of holders
- 34
- Value change
- -$2,107,686
- Number of buys
- 20
- Number of sells
- 16
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
|
Company |
9.7%
|
1,717,961
|
$12,318,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.3%
|
1,123,163
|
$8,052,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
5.8%
|
1,026,291
|
$7,359,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
621,161
|
$4,454,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.3%
|
410,802
|
$2,946,000 | — | 30 Sep 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.1%
|
370,059
|
$2,653,000 | — | 30 Sep 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
309,540
|
$2,219,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.5%
|
274,149
|
$1,966,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
233,325
|
$1,673,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.3%
|
230,797
|
$1,655,000 | — | 30 Sep 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.2%
|
213,680
|
$1,572,000 | — | 30 Sep 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
183,999
|
$1,319,000 | — | 30 Sep 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.86%
|
153,079
|
$1,097,000 | — | 30 Sep 2019 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.74%
|
131,275
|
$941,000 | — | 30 Sep 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
111,333
|
$798,000 | — | 30 Sep 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
107,238
|
$768,000 | — | 30 Sep 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.51%
|
89,917
|
$645,000 | — | 30 Sep 2019 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.35%
|
62,557
|
$449,000 | — | 30 Sep 2019 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.25%
|
44,197
|
$317,000 | — | 30 Sep 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.21%
|
38,000
|
$274,000 | — | 30 Sep 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.14%
|
24,199
|
$173,000 | — | 30 Sep 2019 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.13%
|
23,346
|
$168,000 | — | 30 Sep 2019 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.11%
|
19,155
|
$137,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
14,693
|
$105,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
10,048
|
$72,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
7,200
|
$52,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
6,854
|
$49,000 | — | 30 Sep 2019 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$35,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,000
|
$29,000 | — | 30 Sep 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.02%
|
3,209
|
$25,000 | — | 30 Sep 2019 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
1,500
|
$11,000 | — | 30 Sep 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0.01%
|
1,400
|
$10,000 | — | 30 Sep 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
1,301
|
$9,000 | — | 30 Sep 2019 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
522
|
$4,000 | — | 30 Sep 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
490
|
$4,000 | — | 30 Sep 2019 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0%
|
298
|
$2,000 | — | 30 Sep 2019 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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