Security key
92912P108
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,738,940
- Total 13F shares
- 9,785,990
- Share change
- -97,175
- Total reported value
- $51,566,216
- Price per share
- $5.27
- Number of holders
- 35
- Value change
- -$513,304
- Number of buys
- 11
- Number of sells
- 22
Report period
Q1 2024
Institutions
35
Top holders
10
IHD full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Voya Emerging Markets High Dividend Equity Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92912P108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
21%
|
3,662,880
|
$19,376,635 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
10%
|
1,833,322
|
$9,698,273 | — | 31 Dec 2023 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.7%
|
1,368,302
|
$7,238,318 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
478,539
|
$2,531,480 | — | 31 Dec 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.6%
|
457,549
|
$2,420,434 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
386,096
|
$2,042,449 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
222,402
|
$1,176,508 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.3%
|
221,769
|
$1,173,158 | — | 31 Dec 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.99%
|
175,395
|
$927,837 | — | 31 Dec 2023 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.7%
|
124,807
|
$660,231 | — | 31 Dec 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.6%
|
106,396
|
$562,835 | — | 31 Dec 2023 | |
| Avory & Company, LLC |
13F
|
Company |
0.53%
|
94,848
|
$501,746 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
76,394
|
$404,124 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.39%
|
69,937
|
$369,966 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.37%
|
64,994
|
$329,168 | — | 31 Dec 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.36%
|
64,419
|
$349,335 | — | 31 Dec 2023 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.29%
|
51,200
|
$270,848 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.29%
|
51,179
|
$270,737 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
42,927
|
$227,081 | — | 31 Dec 2023 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.22%
|
38,770
|
$205,093 | — | 31 Dec 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.2%
|
35,823
|
$189,504 | — | 31 Dec 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.16%
|
28,850
|
$152,617 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.16%
|
28,354
|
$149,993 | — | 31 Dec 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.15%
|
26,804
|
$141,793 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.12%
|
21,894
|
$115,819 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
20,600
|
$109,000 | — | 31 Dec 2023 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.11%
|
19,690
|
$104,160 | — | 31 Dec 2023 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.1%
|
18,196
|
$96,257 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
18,191
|
$98,685 | — | 31 Dec 2023 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.07%
|
12,030
|
$63,639 | — | 31 Dec 2023 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.07%
|
12,000
|
$63,480 | — | 31 Dec 2023 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
12,000
|
$63,480 | — | 31 Dec 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
11,425
|
$60,441 | — | 31 Dec 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.06%
|
11,219
|
$59,349 | — | 31 Dec 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.06%
|
10,309
|
$55,000 | — | 31 Dec 2023 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,444
|
$12,929 | — | 31 Dec 2023 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0.01%
|
1,000
|
$5,290 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
212
|
$1,121 | — | 31 Dec 2023 | |
| Vincent J. Costa |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
3,000
|
$14,910 | — | 22 Nov 2023 |
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) as of Q1 2024
As of 31 Mar 2024,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,785,990 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, Saba Capital Management, L.P., MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Private Advisor Group, LLC, and Avory & Company, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
38
Q1 2024 holders
35
Holder diff
-3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.