AQR Arbitrage’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

AQR Arbitrage’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
2024 Q3	–	Sell	-19,083	Closed	-$103K	–	550
2024 Q2	$103K	Sell	19,083 -13,813	-42%	-$72.5K	﹤0.01%	355
2024 Q1	$173K	Sell	32,896 -2,927	-8%	-$15.1K	0.01%	337
2023 Q4	$190K	Hold	35,823	–	–	0.01%	369
2023 Q3	$177K	Hold	35,823	–	–	0.01%	406
2023 Q2	$187K	Hold	35,823	–	–	0.01%	477
2023 Q1	$192K	Buy	35,823 +4,642	+15%	+$25.1K	0.01%	552
2022 Q4	$161K	Buy	31,181 +800	+3%	+$4.06K	﹤0.01%	672
2022 Q3	$149K	Buy	30,381 +983	+3%	+$5.45K	﹤0.01%	782
2022 Q2	$169K	Buy	+29,398	New	+$178K	﹤0.01%	786
2021 Q1	–	Sell	-17,882	Closed	-$130K	–	1174
2020 Q4	$130K	Sell	17,882 -8,245	-32%	-$57.8K	﹤0.01%	1014
2020 Q3	$173K	Buy	26,127 +6,341	+32%	+$41.6K	0.01%	516
2020 Q2	$123K	Buy	+19,786	New	+$117K	0.01%	485
2019 Q1	–	Sell	-15,217	Closed	-$111K	–	552
2018 Q4	$111K	Buy	+15,217	New	+$113K	﹤0.01%	531

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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

RJFSA

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

AQR Arbitrage's IHD Position: Q3 2024 in Review

AQR Arbitrage sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q3 2024, closing a stake of 19,083 shares — an estimated $103K sold.

AQR Arbitrage first reported a position in IHD in Q4 2018 and held it in 13 quarters. The position peaked at $192K in Q1 2023. 33 funds tracked by Wall St. Rank hold IHD as of Q3 2024.

AQR Arbitrage reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 19,083 Voya Emerging Markets High Income Dividend Equity Fund shares in Q3 2024, an estimated $103K.
AQR Arbitrage first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q4 2018 and held it in 13 quarters.
AQR Arbitrage's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $192K in Q1 2023.
33 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.