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Get Institutions for : 
Voya Emerging Markets High Income Dividend Equity Fund (IHD)  
$5.24 0.03 (0.58%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    2
Total shares held : 
 9,813,775  
% of shares held : 
 50.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 336,784  
% of shares held change : 
   1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.78  
Last Quarter's Ending Price : 
 $5.29  
Last Quarter's Average Price : 
 $4.87  
Change from last quarter's     
avg. price to the last closing  : 
0.37 (7.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 135,617
 1.38%
 
Increased Positions :
7
 766,409
 7.81%
 
Unchanged Positions :
7
 155,962
 1.59%
 
Decreased Positions :
17
-433,834
-4.42%
 
Closed Positions :
4
-131,408
-1.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 17 - 2023-12-31 3,662,880 $19,377,000 480,897
   Allspring Global Investments Holdings LLC 794 - 2024-03-31 1,697,744 $8,947,000 0
   1607 CAPITAL PARTNERS, LLC 56 - 2023-12-31 1,368,302 $7,238,000 188,690
   MORGAN STANLEY 4258 - 2023-12-31 478,539 $2,531,000 -51,647
   SABA CAPITAL MANAGEMENT, L.P. 152 - 2023-12-31 457,549 $2,420,000 85,999
   WELLS FARGO & CO/MN 2491 - 2023-12-31 386,096 $2,042,000 -28,248
   BANK OF AMERICA CORP /DE/ 3895 - 2023-12-31 222,402 $1,177,000 -19,405
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1958 - 2024-03-31 218,002 $1,149,000 -3,767
   Private Advisor Group LLC - 2024-03-31 185,424 $977,000 10,029
   Kingsview Wealth Management LLC 579 - 2023-12-31 124,807 $660,000 -6,050
   GUGGENHEIM CAPITAL LLC 1399 - 2023-12-31 106,396 $563,000 -63,106
   Avory & Company LLC 18 - 2024-03-31 94,848 $500,000 0
   UBS Group AG 4085 - 2023-12-31 76,394 $404,000 -17,095
   Advisor Group Holdings Inc. 3388 - 2023-12-31 69,937 $370,000 -35,211
   SHAKER FINANCIAL SERVICES, LLC 124 - 2023-12-31 64,419 $349,000 0
   Goss Wealth Management LLC 1488 - 2023-12-31 64,994 $329,000 9,400
   COMERICA BANK 2140 - 2023-12-31 51,179 $271,000 -247
   RAYMOND JAMES & ASSOCIATES 3482 - 2024-03-31 43,855 $231,000 928
   Arkadios Wealth Advisors - 2024-03-31 38,770 $204,000 0
   CNH PARTNERS LLC 296 - 2023-12-31 35,823 $190,000 0
   Moors & Cabot Inc. 785 - 2023-12-31 28,850 $153,000 850
   LPL FINANCIAL CORP 4381 - 2023-12-31 28,354 $150,000 -32,935
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 745 *New 2023-12-31 26,804 $142,000 26,804
   ADVISORY SERVICES NETWORK, LLC 1532 - 2023-12-31 21,894 $116,000 -1,344
   ROYAL BANK OF CANADA 4897 - 2023-12-31 20,600 $109,000 -1,092
   CoreCap Advisors LLC 582 - 2023-12-31 19,690 $104,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1316 - 2023-12-31 18,191 $99,000 0
   OXBOW ADVISORS, LLC 204 - 2023-12-31 18,196 $96,000 497
   TWIN FOCUS CAPITAL PARTNERS, LLC 158 - 2023-12-31 12,000 $63,000 0
   Quantedge Capital Pte Ltd 109 - 2023-12-31 11,219 $59,000 -9,760
   Round Rock Advisors LLC 186 - 2024-03-31 11,030 $58,000 -1,000
   CARY STREET PARTNER INVESTMENT ADVISORY LLC *New 2024-03-31 11,000 $58,000 11,000
   Stratos Wealth Partners LTD. 1338 - 2024-03-31 10,900 $57,000 -525
   MERCER GLOBAL ADVISORS INC /ADV 1949 *New 2023-12-31 10,309 $55,000 10,309
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 353 - 2024-03-31 9,432 $50,000 6,988
   Ahrens Investment Partners LLC 464 *New 2023-03-31 3,694 $20,000 3,694
   J P MORGAN CHASE & CO 5535 *New 2023-12-31 212 $1,000 212
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv *Closed 2024-03-31 0 $0 -12,000
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   MASSMUTUAL TRUST CO FSB/ADV 2044 *Closed 2024-03-31 0 $0 -1,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6493 *Closed 2023-12-31 0 $0 -16,802
   INVESCO LTD 3763 *Closed 2023-12-31 0 $0 -69,771
   WOLVERINE ASSET MANAGEMENT LLC 1442 *Closed 2023-12-31 0 $0 -29,335
  43 Records found
  1    
  Page 1 of 1
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