Advisors Asset Management’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Advisors Asset Management’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
2018 Q2	–	Sell	-40,223	Closed	-$290K	–	1651
2018 Q1	$290K	Sell	40,223 -544	-1%	-$3.95K	﹤0.01%	1172
2017 Q4	$307K	Sell	40,767 -3,925	-9%	-$30K	0.01%	1173
2017 Q3	$345K	Sell	44,692 -4,277	-9%	-$31.8K	0.01%	1151
2017 Q2	$363K	Sell	48,969 -24,725	-34%	-$176K	0.01%	1169
2017 Q1	$512K	Sell	73,694 -58,035	-44%	-$388K	0.01%	1095
2016 Q4	$851K	Sell	131,729 -5,185	-4%	-$34K	0.01%	943
2016 Q3	$905K	Buy	136,914 +22,720	+20%	+$163K	0.01%	898
2016 Q2	$790K	Buy	114,194 +32,962	+41%	+$209K	0.01%	950
2016 Q1	$523K	Buy	81,232 +18,320	+29%	+$108K	0.01%	1066
2015 Q4	$400K	Buy	+62,912	New	+$411K	0.01%	1219

Other funds holding IID

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Advisors Asset Management's IID Position: Q2 2018 in Review

Advisors Asset Management sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q2 2018, closing a stake of 40,223 shares — an estimated $290K sold.

Advisors Asset Management first reported a position in IID in Q4 2015 and held it in 10 quarters. The position peaked at $905K in Q3 2016. 15 funds tracked by Wall St. Rank hold IID as of Q2 2018.

Advisors Asset Management reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q2 2018 after selling out during the quarter.
Advisors Asset Management sold 40,223 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q2 2018, an estimated $290K.
Advisors Asset Management first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q4 2015 and held it in 10 quarters.
Advisors Asset Management's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $905K in Q3 2016.
15 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q2 2018.

Based on Advisors Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.