Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
17,736,794
-
Total 13F shares
-
9,076,918
-
Share change
-
-21,805
-
Total reported value
-
$66,758,191
-
Price per share
-
$7.35
-
Number of holders
-
33
-
Value change
-
-$188,939
-
Number of buys
-
13
-
Number of sells
-
19
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Mutual Fund COM (IHD) as of Q2 2016
As of 30 Jun 2016,
Voya Emerging Markets High Dividend Equity Fund - Mutual Fund COM (IHD) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,076,918 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Karpus Management, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CORNERSTONE ADVISORS INC, CITIGROUP INC, GUGGENHEIM CAPITAL LLC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.