Advisor Group’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Advisor Group’s Portfolio IID Stock Details IID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$9K	Buy	1,716 +741	+76%	+$3.94K	﹤0.01%	4443
2019 Q3	$5K	Buy	975 +27	+3%	+$151	﹤0.01%	4710
2019 Q2	$6K	Buy	948 +25	+3%	+$147	﹤0.01%	4641
2019 Q1	$6K	Buy	923 +24	+3%	+$138	﹤0.01%	4640
2018 Q4	$5K	Sell	899 -1,101	-55%	-$6.16K	﹤0.01%	4570
2018 Q3	$13K	Hold	2,000	–	–	﹤0.01%	4160
2018 Q2	$13K	Buy	+2,000	New	+$13.7K	﹤0.01%	3973
2018 Q1	–	Sell	-2,000	Closed	-$15K	–	5235
2017 Q4	$15K	Sell	2,000 -6,000	-75%	-$45.9K	﹤0.01%	3879
2017 Q3	$62K	Hold	8,000	–	–	﹤0.01%	2783
2017 Q2	$59K	Hold	8,000	–	–	﹤0.01%	2718
2017 Q1	$56K	Hold	8,000	–	–	﹤0.01%	2621
2016 Q4	$52K	Hold	8,000	–	–	﹤0.01%	2601
2016 Q3	$53K	Buy	8,000 +2,000	+33%	+$14.3K	﹤0.01%	2503
2016 Q2	$41K	Buy	+6,000	New	+$38K	﹤0.01%	2583

Other funds holding IID

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

RJFSA

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

Advisor Group's IID Position: Q4 2019 in Review

Advisor Group increased its VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) stake by 76% in Q4 2019, buying an estimated $3.94K and bringing the position to 1,716 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #4443.

Advisor Group first reported a position in IID in Q2 2016 and has held it in 14 quarters since. The position peaked at $62K in Q3 2017. 22 funds tracked by Wall St. Rank hold IID as of Q4 2019.

Advisor Group held 1,716 shares of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND worth $9K as of Q4 2019.
Advisor Group bought 741 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q4 2019, an estimated $3.94K.
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4443 holding.
Advisor Group first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q2 2016 and has held it in 14 quarters since.
Advisor Group's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $62K in Q3 2017.
22 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q4 2019.

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