Benjamin F. Edwards & Company’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Benjamin F. Edwards & Company’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	-800	Closed	-$6K	–	1107
2016 Q1	$6K	Hold	800	–	–	﹤0.01%	893
2015 Q4	$6K	Hold	800	–	–	﹤0.01%	943
2015 Q3	$6K	Sell	800 -9,625	-92%	-$81.1K	﹤0.01%	970
2015 Q2	$103K	Buy	10,425 +1,700	+19%	+$17.6K	0.02%	456
2015 Q1	$88K	Buy	8,725 +5,325	+157%	+$54.9K	0.02%	465
2014 Q4	$35K	Hold	3,400	–	–	0.01%	579
2014 Q3	$40K	Buy	+3,400	New	+$42.6K	0.01%	538

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

Benjamin F. Edwards & Company's IHD Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q2 2016, closing a stake of 800 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in IHD in Q3 2014 and held it in 7 quarters. The position peaked at $103K in Q2 2015. 33 funds tracked by Wall St. Rank hold IHD as of Q2 2016.

Benjamin F. Edwards & Company reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q2 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 800 Voya Emerging Markets High Income Dividend Equity Fund shares in Q2 2016, an estimated $6K.
Benjamin F. Edwards & Company first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q3 2014 and held it in 7 quarters.
Benjamin F. Edwards & Company's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $103K 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 Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.