Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 7,370,456
- Share change
- +185,990
- Total reported value
- $48,683,000
- Price per share
- $6.61
- Number of holders
- 29
- Value change
- +$1,268,666
- Number of buys
- 13
- Number of sells
- 14
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%
|
1,506,907
|
$9,358,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.8%
|
1,385,282
|
$8,602,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
5.7%
|
1,016,302
|
$6,311,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
504,188
|
$3,131,000 | — | 30 Jun 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.8%
|
493,048
|
$3,059,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
349,432
|
$2,170,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.9%
|
331,625
|
$2,059,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.6%
|
285,004
|
$1,770,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.5%
|
272,039
|
$1,689,000 | — | 30 Jun 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
1.4%
|
254,623
|
$1,581,000 | — | 30 Jun 2020 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.69%
|
121,550
|
$755,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
113,918
|
$707,000 | — | 30 Jun 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
91,903
|
$571,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
82,223
|
$511,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
44,942
|
$291,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
39,627
|
$246,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
36,438
|
$226,000 | — | 30 Jun 2020 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.19%
|
34,100
|
$212,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.19%
|
34,000
|
$211,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.19%
|
33,073
|
$205,000 | — | 30 Jun 2020 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.18%
|
32,054
|
$200,000 | — | 30 Jun 2020 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.17%
|
29,320
|
$182,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.11%
|
19,786
|
$123,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
18,699
|
$116,000 | — | 30 Jun 2020 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.1%
|
16,855
|
$105,000 | — | 30 Jun 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
14,916
|
$93,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
12,508
|
$78,000 | — | 30 Jun 2020 | |
| Cordasco Financial Network |
13F
|
Company |
0.03%
|
4,840
|
$30,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
4,000
|
$25,000 | — | 30 Jun 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
774
|
$5,000 | — | 30 Jun 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
0%
|
490
|
$3,000 | — | 30 Jun 2020 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0%
|
107
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q3 2020
As of 30 Sep 2020,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,370,456 shares.
The largest 10 holders included
1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Invesco Ltd., Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Kingsview Wealth Management, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
31
Q3 2020 holders
29
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.