Q3 2016 13F Holders as of 9/30/2016
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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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29
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Total 13F shares, excl. options
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8.65M
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Shares change
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-428K
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Total reported value, excl. options
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$70.8M
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Value change
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-$3.34M
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Number of buys
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12
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Number of sells
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-16
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Price
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$8.19
Significant Holders of Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest (IHD) as of Q3 2016
35 filings reported holding IHD - Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest as of Q3 2016.
Voya Emerging Markets High Dividend Equity Fund - Common Shares of Beneficial Interest (IHD) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.65M shares
of 17.8M outstanding shares and own 48.51% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.52M shares), 1607 Capital Partners, LLC (2.45M shares), Oxbow Advisors, LLC (602K shares), WELLS FARGO & COMPANY/MN (574K shares), Karpus Management, Inc. (418K shares), MORGAN STANLEY (355K shares), BANK OF AMERICA CORP /DE/ (349K shares), GUGGENHEIM CAPITAL LLC (248K shares), UBS Group AG (210K shares), and CORNERSTONE ADVISORS INC (201K shares).
This table shows the top 29 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.