CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Holdings History for Voya Emerging Markets High Dividend Equity Fund - Common Shares, $0.01 par value (IHD)

Symbol: IHD on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, $0.01 par value
Latest Disclosed Ownership: 417K shares
Security Ownership: 2.3%

Shares, Excluding Options vs Price

Value, Excluding Options

City of London Investment Management Company Limited ownership in Voya Emerging Markets High Dividend Equity Fund Common Shares, $0.01 par value (IHD)

2025-02-07 - City of London Investment Management Company Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 417K shares of Voya Emerging Markets High Dividend Equity Fund Common Shares, $0.01 par value (IHD). This represents 2.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
City of London Investment Management Company Limited	2.3%		$2.22M	417K			$5.32	13G/A	1/31/2025	7 Feb 2025 16:00:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.45%	-0.8%	$4.57M	913K	-1,601,619	-63.7%	$5.01	Q4 2024
9/30/2024	1.25%	-0.17%	$14.3M	2.51M	-350,495	-12.2%	$5.71	Q3 2024
6/30/2024	1.32%	-0.4%	$15.4M	2.87M	-891,181	-23.7%	$5.38	Q2 2024
3/31/2024	1.63%	+0.04%	$19.8M	3.76M	+93,460	+2.55%	$5.27	Q1 2024
12/31/2023	1.58%	+0.22%	$19.4M	3.66M	+480,897	+15.1%	$5.29	Q4 2023
9/30/2023	1.37%	+0.22%	$15.7M	3.18M	+515,095	+19.3%	$4.93	Q3 2023
6/30/2023	1.13%	+0.35%	$13.9M	2.67M	+831,661	+45.3%	$5.23	Q2 2023
3/31/2023	0.75%	+0.17%	$9.85M	1.84M	+416,528	+29.4%	$5.37	Q1 2023
12/31/2022	0.59%	+0.18%	$7.31M	1.42M	+424,740	+42.7%	$5.16	Q4 2022
9/30/2022	0.43%	+0.02%	$4.9M	994K	+47,976	+5.07%	$4.92	Q3 2022
6/30/2022	0.39%	+0.39%	$5.45M	946K	+945,983	NEW	$5.77	Q2 2022
6/30/2021		-0.15%	$0	0	-331,394	-100%		Q2 2021
3/31/2021	0.15%	-0.44%	$2.65M	331K	-941,331	-74%	$7.99	Q1 2021
12/31/2020	0.55%	+0.2%	$9.25M	1.27M	+466,968	+58%	$7.27	Q4 2020
9/30/2020	0.4%	+0.15%	$5.34M	806K	+312,709	+63.4%	$6.62	Q3 2020
6/30/2020	0.24%	+0.13%	$3.06M	493K	+275,216	+126%	$6.20	Q2 2020
3/31/2020	0.12%	+0.12%	$1.27M	218K	+217,832	NEW	$5.81	Q1 2020
12/31/2019		-0.08%	$0	0	-153,079	-100%		Q4 2019
9/30/2019	0.08%	+0.07%	$1.1M	153K	+139,432	+1022%	$7.17	Q3 2019
6/30/2019	0.01%	+0.01%	$105K	13.6K	+13,647	NEW	$7.69	Q2 2019
3/31/2019		-0.18%	$0	0	-298,542	-100%		Q1 2019
12/31/2018	0.17%	+0.17%	$2.18M	299K	+298,542	NEW	$7.31	Q4 2018
9/30/2017		-0.21%	$0	0	-315,035	-100%		Q3 2017
6/30/2017	0.21%	-0.62%	$2.76M	315K	-942,548	-74.9%	$8.75	Q2 2017
3/31/2017	0.82%	-0.43%	$10.8M	1.26M	-662,870	-34.5%	$8.62	Q1 2017
12/31/2016	1.15%	-0.36%	$14.3M	1.92M	-595,085	-23.7%	$7.46	Q4 2016
9/30/2016	1.57%	-0.43%	$20.6M	2.52M	-686,591	-21.4%	$8.19	Q3 2016
6/30/2016	1.88%	0%	$23.6M	3.2M	-8,253	-0.26%	$7.37	Q2 2016
3/31/2016	1.84%	+0.25%	$24.8M	3.21M	+442,943	+16%	$7.73	Q1 2016
12/31/2015	1.58%	+0.83%	$19.8M	2.77M	+1,464,078	+112%	$7.14	Q4 2015
9/30/2015	0.85%	+0.7%	$10.1M	1.3M	+1,074,342	+469%	$7.72	Q3 2015
6/30/2015	0.17%	+0.07%	$2.25M	229K	+93,347	+68.8%	$9.84	Q2 2015
3/31/2015	0.1%	+0.1%	$1.37M	136K	+135,672	NEW	$10.10	Q1 2015

* 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.