Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)
CUSIP: 92912P108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 17,734,471
- Total 13F shares
- 9,660,956
- Share change
- -125,034
- Total reported value
- $51,976,411
- Price per share
- $5.38
- Number of holders
- 37
- Value change
- -$670,152
- Number of buys
- 16
- Number of sells
- 18
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.
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 |
21%
|
3,756,340
|
$19,795,912 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
9.6%
|
1,697,744
|
$8,947,111 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.6%
|
1,354,978
|
$7,140,734 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2.9%
|
508,621
|
$2,680,433 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
500,474
|
$2,637,504 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
377,685
|
$1,990,398 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
220,778
|
$1,163,502 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
1.2%
|
218,002
|
$1,148,871 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
1%
|
185,424
|
$977,185 | — | 31 Mar 2024 | |
| Avory & Company, LLC |
13F
|
Company |
0.53%
|
94,848
|
$499,849 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
81,449
|
$429,236 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
77,845
|
$410,243 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.4%
|
70,987
|
$374,103 | — | 31 Mar 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.36%
|
64,419
|
$339,489 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
58,485
|
$308,215 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.33%
|
58,194
|
$306,682 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.29%
|
51,179
|
$269,713 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.27%
|
48,200
|
$254,014 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
43,855
|
$231,115 | — | 31 Mar 2024 | |
| Arkadios Wealth Advisors |
13F
|
Company |
0.22%
|
38,770
|
$204,318 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.19%
|
33,750
|
$177,863 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.19%
|
32,896
|
$173,362 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
24,267
|
$127,887 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
20,355
|
$107,271 | — | 31 Mar 2024 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.11%
|
19,809
|
$104,393 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.11%
|
19,690
|
$103,766 | — | 31 Mar 2024 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.11%
|
18,682
|
$98,454 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
18,173
|
$96,000 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.1%
|
17,539
|
$92,430 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
18,191
|
$89,680 | — | 31 Mar 2024 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.07%
|
12,000
|
$63,240 | — | 31 Mar 2024 | |
| Round Rock Advisors LLC |
13F
|
Company |
0.06%
|
11,030
|
$58,128 | — | 31 Mar 2024 | |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC |
13F
|
Company |
0.06%
|
11,000
|
$57,970 | — | 31 Mar 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.06%
|
10,900
|
$57,445 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
9,432
|
$49,707 | — | 31 Mar 2024 | |
| 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 Q2 2024
As of 30 Jun 2024,
Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,660,956 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, RIVERNORTH CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Private Advisor Group, LLC, and Raymond James Financial Services Advisors, Inc..
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
35
Q2 2024 holders
37
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.