Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 9,546,381
- Share change
- +780,279
- Total reported value
- $47,063,305
- Price per share
- $4.93
- Number of holders
- 36
- Value change
- +$3,846,783
- Number of buys
- 16
- 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.
Need full ownership history?
Open the full security ownership history page.
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.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
15%
|
2,666,888
|
$13,947,824 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
10%
|
1,846,757
|
$9,640,071 | — | 30 Jun 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
5.8%
|
1,026,307
|
$5,357,323 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
515,087
|
$2,688,760 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.4%
|
419,855
|
$2,191,642 | — | 30 Jun 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.6%
|
292,485
|
$1,526,772 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.5%
|
264,057
|
$1,378,377 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
253,877
|
$1,325,236 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.2%
|
215,164
|
$1,123,156 | — | 30 Jun 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.99%
|
176,025
|
$950,808 | — | 30 Jun 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.76%
|
135,114
|
$705,296 | — | 30 Jun 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.75%
|
133,618
|
$697,486 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
103,466
|
$540,093 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
91,931
|
$479,880 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.44%
|
78,312
|
$408,789 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.38%
|
67,200
|
$350,784 | — | 30 Jun 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.36%
|
64,419
|
$336,268 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
57,612
|
$300,737 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
51,638
|
$269,551 | — | 30 Jun 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.29%
|
51,200
|
$267,264 | — | 30 Jun 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.2%
|
35,823
|
$186,996 | — | 30 Jun 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.16%
|
28,500
|
$148,770 | — | 30 Jun 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.13%
|
23,479
|
$122,560 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.13%
|
23,238
|
$121,302 | — | 30 Jun 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.11%
|
19,290
|
$100,694 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
19,192
|
$100,000 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
18,191
|
$94,955 | — | 30 Jun 2023 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.1%
|
17,264
|
$90,118 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
15,500
|
$81,000 | — | 30 Jun 2023 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.07%
|
12,030
|
$62,797 | — | 30 Jun 2023 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.07%
|
12,000
|
$62,640 | — | 30 Jun 2023 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
12,000
|
$62,640 | — | 30 Jun 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
11,282
|
$58,895 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
7,301
|
$38,111 | — | 30 Jun 2023 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q3 2023
As of 30 Sep 2023,
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
9,546,381 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., Raymond James Financial Services Advisors, Inc., BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
34
Q3 2023 holders
36
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.