Asset Dedication LLC’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Asset Dedication LLC’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
2026 Q1	–	Sell	-173	Closed	-$1.08K	–	1148
2025 Q4	$1.08K	Sell	173 -25,027	-99%	-$157K	﹤0.01%	1048
2025 Q3	$158K	Hold	25,200	–	–	0.01%	358
2025 Q2	$150K	Hold	25,200	–	–	0.01%	361
2025 Q1	$135K	Sell	25,200 -2,800	-10%	-$14.7K	0.01%	340
2024 Q4	$140K	Hold	28,000	–	–	0.01%	340
2024 Q3	$160K	Sell	28,000 -7,400	-21%	-$39.8K	0.01%	359
2024 Q2	$190K	Buy	+35,400	New	+$186K	0.01%	323

Other funds holding IHD

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Allspring Global Investments

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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