Q3 2014 13F Holders as of 9/30/2014
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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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24
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Total 13F shares, excl. options
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3.46M
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Shares change
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+178K
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Total reported value, excl. options
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$40.9M
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Value change
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+$2.04M
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Number of buys
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11
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Number of sells
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-9
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Price
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$11.80
Significant Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest (IHD) as of Q3 2014
26 filings reported holding IHD - Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest as of Q3 2014.
Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest (IHD) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.46M shares
of 17.8M outstanding shares and own 19.42% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (966K shares), BANK OF AMERICA CORP /DE/ (831K shares), CORNERSTONE ADVISORS INC (350K shares), GUGGENHEIM CAPITAL LLC (348K shares), UBS AG (236K shares), Ameriprise Financial Inc (200K shares), WELLS FARGO & COMPANY/MN (162K shares), Advisors Asset Management, Inc. (120K shares), Karpus Management, Inc. (80.7K shares), and 1607 Capital Partners, LLC (49.4K shares).
This table shows the top 24 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.