Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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17.8M
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Number of holders
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21
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Total 13F shares, excl. options
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3.38M
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Shares change
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+3.23M
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Total reported value, excl. options
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$43.2M
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Value change
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+$41.3M
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Number of buys
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20
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Number of sells
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-1
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Price
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$12.76
Significant Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest (IHD) as of Q2 2014
22 filings reported holding IHD - Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest as of Q2 2014.
Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest (IHD) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.38M shares
of 17.8M outstanding shares and own 18.97% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.07M shares), BANK OF AMERICA CORP /DE/ (772K shares), CORNERSTONE ADVISORS INC (339K shares), GUGGENHEIM CAPITAL LLC (276K shares), UBS AG (208K shares), Ameriprise Financial Inc (177K shares), WELLS FARGO & COMPANY/MN (137K shares), WOLVERINE ASSET MANAGEMENT LLC (133K shares), Karpus Management, Inc. (81.2K shares), and RIVERNORTH CAPITAL MANAGEMENT, LLC (55.7K shares).
This table shows the top 21 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.