Baird Financial Group’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Baird Financial Group’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
2016 Q2	–	Sell	-36,782	Closed	-$284K	–	1223
2016 Q1	$284K	Sell	36,782 -2,000	-5%	-$13.9K	﹤0.01%	1064
2015 Q4	$287K	Buy	38,782 +7,117	+22%	+$56.3K	﹤0.01%	1077
2015 Q3	$244K	Sell	31,665 -138,785	-81%	-$1.17M	﹤0.01%	1102
2015 Q2	$1.68M	Buy	+170,450	New	+$1.77M	0.02%	599

Other funds holding IHD

COLIM

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

1CP

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

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

KIM

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Baird Financial Group's IHD Position: Q2 2016 in Review

Baird Financial Group sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q2 2016, closing a stake of 36,782 shares — an estimated $284K sold.

Baird Financial Group first reported a position in IHD in Q2 2015 and held it in 4 quarters. The position peaked at $1.68M in Q2 2015. 33 funds tracked by Wall St. Rank hold IHD as of Q2 2016.

Baird Financial Group reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q2 2016 after selling out during the quarter.
Baird Financial Group sold 36,782 Voya Emerging Markets High Income Dividend Equity Fund shares in Q2 2016, an estimated $284K.
Baird Financial Group first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2015 and held it in 4 quarters.
Baird Financial Group's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $1.68M in Q2 2015.
33 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q2 2016.

Based on Baird Financial Group's 13F filing for Q2 2016, filed 11 Aug 2016.