Advisor Group’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Advisor Group’s Portfolio IHD Stock Details IHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$58K	Hold	7,200	–	–	﹤0.01%	3326
2019 Q3	$52K	Hold	7,200	–	–	﹤0.01%	3373
2019 Q2	$56K	Buy	7,200 +3,700	+106%	+$28.5K	﹤0.01%	3285
2019 Q1	$28K	Hold	3,500	–	–	﹤0.01%	3781
2018 Q4	$26K	Buy	3,500 +3,300	+1,650%	+$24.4K	﹤0.01%	3633
2018 Q3	$2K	Buy	200 +4	+2%	+$31	﹤0.01%	4855
2018 Q2	$2K	Buy	196 +4	+2%	+$36	﹤0.01%	4677
2018 Q1	$2K	Buy	192 +4	+2%	+$38	﹤0.01%	4688
2017 Q4	$2K	Sell	188 -747	-80%	-$6.83K	﹤0.01%	4682
2017 Q3	$9K	Buy	935 +754	+417%	+$6.96K	﹤0.01%	4042
2017 Q2	$2K	Buy	181 +4	+2%	+$35	﹤0.01%	4516
2017 Q1	$2K	Buy	177 +4	+2%	+$33	﹤0.01%	4385
2016 Q4	$1K	Buy	173 +4	+2%	+$31	﹤0.01%	4357
2016 Q3	$1K	Buy	169 +6	+4%	+$47	﹤0.01%	4304
2016 Q2	$1K	Buy	+163	New	+$1.19K	﹤0.01%	4228

Other funds holding IHD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's IHD Position: Q4 2019 in Review

Advisor Group held its Voya Emerging Markets High Income Dividend Equity Fund (IHD) position steady in Q4 2019 at 7,200 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #3326.

Advisor Group first reported a position in IHD in Q2 2016 and has held it in 15 quarters since. 34 funds tracked by Wall St. Rank hold IHD as of Q4 2019.

Advisor Group held 7,200 shares of Voya Emerging Markets High Income Dividend Equity Fund worth $58K as of Q4 2019.
Advisor Group left its Voya Emerging Markets High Income Dividend Equity Fund share count unchanged in Q4 2019.
Voya Emerging Markets High Income Dividend Equity Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3326 holding.
Advisor Group first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2016 and has held it in 15 quarters since.
34 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.