Q3 2015 13F Holders as of 9/30/2015
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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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31
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Total 13F shares, excl. options
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6.59M
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Shares change
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+1.18M
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Total reported value, excl. options
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$50.8M
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Value change
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+$8.86M
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Number of buys
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15
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Number of sells
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-20
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Price
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$7.71
Significant Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest (IHD) as of Q3 2015
38 filings reported holding IHD - Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest as of Q3 2015.
Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest (IHD) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.59M shares
of 17.8M outstanding shares and own 36.96% of the company stock.
Largest 10 shareholders include 1607 Capital Partners, LLC (1.72M shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.3M shares), MORGAN STANLEY (543K shares), Karpus Management, Inc. (458K shares), CORNERSTONE ADVISORS INC (415K shares), GUGGENHEIM CAPITAL LLC (331K shares), WELLS FARGO & COMPANY/MN (313K shares), BANK OF AMERICA CORP /DE/ (275K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (258K shares), and AMERIPRISE FINANCIAL INC (248K shares).
This table shows the top 31 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.