Advisors Asset Management’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Advisors Asset Management’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
2023 Q1	–	Sell	-143,722	Closed	-$742K	–	1471
2022 Q4	$742K	Sell	143,722 -91,787	-39%	-$466K	0.02%	846
2022 Q3	$1.16M	Sell	235,509 -86,889	-27%	-$481K	0.02%	672
2022 Q2	$1.86M	Sell	322,398 -27,362	-8%	-$165K	0.04%	541
2022 Q1	$2.34M	Sell	349,760 -32,252	-8%	-$221K	0.04%	537
2021 Q4	$2.71M	Sell	382,012 -22,302	-6%	-$162K	0.04%	506
2021 Q3	$2.99M	Buy	404,314 +27,833	+7%	+$212K	0.05%	447
2021 Q2	$3.23M	Buy	376,481 +27,033	+8%	+$221K	0.05%	418
2021 Q1	$2.8M	Buy	349,448 +24,761	+8%	+$196K	0.04%	456
2020 Q4	$2.36M	Sell	324,687 -74,281	-19%	-$520K	0.04%	485
2020 Q3	$2.64M	Buy	398,968 +67,343	+20%	+$442K	0.05%	367
2020 Q2	$2.06M	Sell	331,625 -19,558	-6%	-$116K	0.04%	445
2020 Q1	$2.05M	Sell	351,183 -26,186	-7%	-$186K	0.05%	390
2019 Q4	$3.02M	Buy	377,369 +7,310	+2%	+$54.6K	0.05%	396
2019 Q3	$2.65M	Sell	370,059 -279,837	-43%	-$2.02M	0.05%	432
2019 Q2	$5.04M	Sell	649,896 -107,572	-14%	-$829K	0.09%	265
2019 Q1	$6.02M	Buy	757,468 +79,484	+12%	+$641K	0.11%	216
2018 Q4	$4.94M	Sell	677,984 -274,309	-29%	-$2.03M	0.1%	235
2018 Q3	$7.68M	Sell	952,293 -226,793	-19%	-$1.77M	0.13%	200
2018 Q2	$9.49M	Sell	1,179,086 -38,689	-3%	-$346K	0.16%	153
2018 Q1	$11.4M	Buy	1,217,775 +6,923	+0.6%	+$65.3K	0.19%	133
2017 Q4	$10.8M	Buy	1,210,852 +84,328	+7%	+$771K	0.18%	145
2017 Q3	$10.7M	Buy	1,126,524 +430,841	+62%	+$3.98M	0.18%	145
2017 Q2	$6.11M	Buy	695,683 +124,482	+22%	+$1.08M	0.1%	275
2017 Q1	$4.93M	Buy	571,201 +182,359	+47%	+$1.49M	0.08%	338
2016 Q4	$2.9M	Buy	388,842 +326,488	+524%	+$2.54M	0.05%	509
2016 Q3	$511K	Sell	62,354 -52,647	-46%	-$413K	0.01%	1085
2016 Q2	$845K	Sell	115,001 -23,538	-17%	-$172K	0.01%	933
2016 Q1	$1.07M	Sell	138,539 -13,066	-9%	-$90.5K	0.02%	844
2015 Q4	$1.12M	Sell	151,605 -26,097	-15%	-$206K	0.02%	863
2015 Q3	$1.37M	Sell	177,702 -16,316	-8%	-$138K	0.02%	783
2015 Q2	$1.91M	Sell	194,018 -9,422	-5%	-$97.7K	0.03%	687
2015 Q1	$2.06M	Sell	203,440 -7,617	-4%	-$78.5K	0.03%	650
2014 Q4	$2.19M	Buy	211,057 +90,974	+76%	+$1M	0.03%	608
2014 Q3	$1.42M	Buy	+120,083	New	+$1.5M	0.02%	718
2014 Q1	–	Sell	-35,926	Closed	-$422K	–	1780
2013 Q4	$422K	Sell	35,926 -71,751	-67%	-$880K	0.01%	1013
2013 Q3	$1.38M	Sell	107,677 -7,448	-6%	-$96.1K	0.02%	581
2013 Q2	$1.56M	Buy	+115,125	New	+$1.64M	0.03%	521

Other funds holding IHD

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Advisors Asset Management's IHD Position: Q1 2023 in Review

Advisors Asset Management sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2023, closing a stake of 143,722 shares — an estimated $742K sold.

Advisors Asset Management first reported a position in IHD in Q2 2013 and held it in 37 quarters. The position peaked at $11.4M in Q1 2018. 35 funds tracked by Wall St. Rank hold IHD as of Q1 2023.

Advisors Asset Management reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2023 after selling out during the quarter.
Advisors Asset Management sold 143,722 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2023, an estimated $742K.
Advisors Asset Management first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2013 and held it in 37 quarters.
Advisors Asset Management's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $11.4M in Q1 2018.
35 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.