1607 Capital Partners, LLC

13F Holdings History for Voya Emerging Markets High Dividend Eq - Common Shares of Beneficial Interest (IHD)

Symbol: IHD on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Ownership: 403K shares
Security Ownership: 2.27%

Shares, Excluding Options vs Price

Value, Excluding Options

1607 Capital Partners, LLC ownership in Voya Emerging Markets High Dividend Eq Common Shares of Beneficial Interest (IHD)

2025-08-14 - 1607 Capital Partners, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 403K shares of Voya Emerging Markets High Dividend Eq Common Shares of Beneficial Interest (IHD). This represents 2.27% percent ownership of the company. In their previous filing dated 2025-05-15, 1607 Capital Partners, LLC had reported owning 938K shares, indicating a decrease of -57% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
1607 Capital Partners, LLC	2.27%	-60.2%	$2.37M	403K	-534,368	-57%	$5.88	13G/A	6/30/2025	14 Aug 2025 17:02:56
1607 Capital Partners, LLC	5.28%		$5.01M	938K			$5.34	13G/A	3/31/2025	15 May 2025 10:39:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.19%	-0.26%	$2.4M	403K	-534,368	-57%	$5.94	Q2 2025
3/31/2025	0.4%	-0.15%	$5.01M	938K	-341,678		$5.34	Q1 2025
12/31/2024	0.52%	-0.04%	$6.41M	1.28M	-92,103	-6.72%	$5.01	Q4 2024
9/30/2024	0.72%	-0.01%	$7.82M	1.37M	-17,712	-1.27%	$5.71	Q3 2024
6/30/2024	0.67%	+0.02%	$7.47M	1.39M	+34,272	+2.53%	$5.38	Q2 2024
3/31/2024	0.58%	0%	$7.14M	1.35M	-13,324	-0.97%	$5.27	Q1 2024
12/31/2023	0.51%	+0.07%	$7.24M	1.37M	+188,690	+16%	$5.29	Q4 2023
9/30/2023	0.44%	+0.06%	$5.82M	1.18M	+153,305	+14.9%	$4.93	Q3 2023
6/30/2023	0.38%	+0.01%	$5.36M	1.03M	+18,646	+1.85%	$5.22	Q2 2023
3/31/2023	0.38%	+0.01%	$5.41M	1.01M	+16,569	+1.67%	$5.37	Q1 2023
12/31/2022	0.35%	+0.03%	$5.11M	991K	+76,120	+8.32%	$5.16	Q4 2022
9/30/2022	0.36%	-0.01%	$4.5M	915K	-32,981	-3.48%	$4.92	Q3 2022
6/30/2022	0.38%	0%	$5.46M	948K	-12,300	-1.28%	$5.76	Q2 2022
3/31/2022	0.38%	+0%	$6.43M	960K	+6,400	+0.67%	$6.70	Q1 2022
12/31/2021	0.36%	-0.05%	$6.77M	954K	-140,121	-12.8%	$7.10	Q4 2021
9/30/2021	0.41%	-0.02%	$8.08M	1.09M	-64,986	-5.61%	$7.39	Q3 2021
6/30/2021	0.48%	-0.14%	$9.94M	1.16M	-340,591	-22.7%	$8.58	Q2 2021
3/31/2021	0.58%	-0.05%	$12M	1.5M	-121,310	-7.48%	$8.00	Q1 2021
12/31/2020	0.59%	+0.05%	$11.8M	1.62M	+128,154	+8.59%	$7.26	Q4 2020
9/30/2020	0.53%	-0.01%	$9.87M	1.49M	-14,200	-0.94%	$6.61	Q3 2020
6/30/2020	0.51%	+0%	$9.36M	1.51M	+700	+0.05%	$6.21	Q2 2020
3/31/2020	0.53%	-0.03%	$8.78M	1.51M	-77,030	-4.87%	$5.83	Q1 2020
12/31/2019	0.67%	-0.06%	$12.7M	1.58M	-134,724	-7.84%	$7.99	Q4 2019
9/30/2019	0.67%	0%	$12.3M	1.72M	-5,502	-0.32%	$7.17	Q3 2019
6/30/2019	0.72%	+0.01%	$13.4M	1.72M	+22,171	+1.3%	$7.76	Q2 2019
3/31/2019	0.74%	-0.05%	$13.5M	1.7M	-123,026	-6.74%	$7.95	Q1 2019
12/31/2018	0.81%	+0.07%	$13.3M	1.82M	+161,260	+9.7%	$7.29	Q4 2018
9/30/2018	0.77%	+0.02%	$13.4M	1.66M	+52,200	+3.24%	$8.07	Q3 2018
6/30/2018	0.75%	-0.04%	$13M	1.61M	-76,699	-4.54%	$8.05	Q2 2018
3/31/2018	0.9%	-0.08%	$16.2M	1.69M	-151,086	-8.22%	$9.60	Q1 2018
12/31/2017	0.91%	-0.06%	$16.4M	1.84M	-121,361	-6.19%	$8.90	Q4 2017
9/30/2017	1.06%	-0.24%	$18.6M	1.96M	-437,817	-18.3%	$9.49	Q3 2017
6/30/2017	1.26%		$21.1M	2.4M			$8.78	Q2 2017
3/31/2017	1.3%	-0.02%	$20.7M	2.4M	-35,600	-1.46%	$8.64	Q1 2017
12/31/2016	1.23%	-0.01%	$18.1M	2.43M	-18,209	-0.74%	$7.45	Q4 2016
9/30/2016	1.29%	+0%	$20.1M	2.45M	+2,537	+0.1%	$8.19	Q3 2016
6/30/2016	1.23%	0%	$18M	2.45M	-2,600	-0.11%	$7.35	Q2 2016
3/31/2016	1.23%	+0.24%	$19M	2.45M	+487,191	+24.8%	$7.73	Q1 2016
12/31/2015	0.95%	+0.12%	$14.5M	1.96M	+247,834	+14.4%	$7.40	Q4 2015
9/30/2015	0.89%	+0.28%	$13.2M	1.72M	+533,024	+45%	$7.71	Q3 2015
6/30/2015	0.75%	+0.2%	$11.7M	1.18M	+313,724	+36.1%	$9.85	Q2 2015
3/31/2015	0.58%	+0.26%	$8.78M	870K	+391,383	+81.8%	$10.09	Q1 2015
12/31/2014	0.35%	+0.31%	$4.96M	479K	+429,170	+869%	$10.36	Q4 2014
9/30/2014	0.04%	0%	$583K	49.4K	-1,800	-3.52%	$11.81	Q3 2014
6/30/2014	0.05%	+0.05%	$653K	51.2K	+51,167	NEW	$12.76	Q2 2014

* 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.