Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 7,184,466
- Share change
- -81,111
- Total reported value
- $44,625,000
- Price per share
- $6.21
- Number of holders
- 31
- Value change
- -$422,364
- Number of buys
- 14
- Number of sells
- 19
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 |
8.5%
|
1,506,207
|
$8,781,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
6.1%
|
1,081,157
|
$6,303,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.6%
|
997,172
|
$5,814,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
557,768
|
$3,252,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2%
|
351,183
|
$2,047,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
340,926
|
$1,987,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.6%
|
290,145
|
$1,691,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.6%
|
283,379
|
$1,652,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.5%
|
269,442
|
$1,571,000 | — | 31 Mar 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
1.4%
|
248,926
|
$1,451,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
221,372
|
$1,291,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
1.2%
|
217,832
|
$1,265,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
211,436
|
$1,232,000 | — | 31 Mar 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.62%
|
110,625
|
$645,000 | — | 31 Mar 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
107,003
|
$624,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.48%
|
85,146
|
$496,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.33%
|
59,077
|
$344,000 | — | 31 Mar 2020 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.23%
|
40,643
|
$237,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.2%
|
35,468
|
$207,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.19%
|
34,000
|
$198,000 | — | 31 Mar 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.16%
|
28,054
|
$162,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
18,652
|
$108,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
17,480
|
$101,000 | — | 31 Mar 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.1%
|
16,855
|
$98,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
15,719
|
$92,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
14,463
|
$85,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.07%
|
13,247
|
$77,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
13,238
|
$77,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.05%
|
9,283
|
$54,000 | — | 31 Mar 2020 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$28,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,000
|
$23,000 | — | 31 Mar 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
750
|
$4,000 | — | 31 Mar 2020 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0%
|
522
|
$3,000 | — | 31 Mar 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
490
|
$3,000 | — | 31 Mar 2020 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0%
|
107
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q2 2020
As of 30 Jun 2020,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,184,466 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., GUGGENHEIM CAPITAL LLC, and Kingsview Wealth Management, LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
34
Q2 2020 holders
31
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.