Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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17.8M
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Number of holders
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33
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Total 13F shares, excl. options
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4.88M
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Shares change
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+351K
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Total reported value, excl. options
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$49.3M
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Value change
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+$3.54M
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Number of buys
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23
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Number of sells
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-8
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Price
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$10.09
Significant Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest (IHD) as of Q1 2015
36 filings reported holding IHD - Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest as of Q1 2015.
Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest (IHD) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.88M shares
of 17.8M outstanding shares and own 27.4% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (870K shares), MORGAN STANLEY (821K shares), GUGGENHEIM CAPITAL LLC (404K shares), CORNERSTONE ADVISORS INC (370K shares), WOLVERINE ASSET MANAGEMENT LLC (327K shares), UBS Group AG (287K shares), WELLS FARGO & COMPANY/MN (271K shares), Ameriprise Financial Inc (244K shares), BANK OF AMERICA CORP /DE/ (212K shares), and Karpus Management, Inc. (209K shares).
This table shows the top 33 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.