Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / Mutual Fund COM
-
Shares outstanding
-
17,736,794
-
Total 13F shares
-
7,603,374
-
Share change
-
-419,995
-
Total reported value
-
$65,661,000
-
Price per share
-
$8.64
-
Number of holders
-
34
-
Value change
-
-$3,564,888
-
Number of buys
-
14
-
Number of sells
-
15
Institutional Holders of Voya Emerging Markets High Dividend Equity Fund - Mutual Fund COM (IHD) as of Q1 2017
As of 31 Mar 2017,
Voya Emerging Markets High Dividend Equity Fund - Mutual Fund COM (IHD) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,603,374 shares.
The largest 10 holders included
1607 Capital Partners, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Oxbow Advisors, LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Karpus Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, and GUGGENHEIM CAPITAL LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2017 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.