Boothbay Fund Management’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Boothbay Fund Management’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	-36,152	Closed	-$280K	–	595
2016 Q1	$280K	Buy	36,152 +17,896	+98%	+$124K	0.07%	380
2015 Q4	$135K	Sell	18,256 -13,672	-43%	-$108K	0.06%	482
2015 Q3	$246K	Buy	+31,928	New	+$269K	0.12%	246

Other funds holding IHD

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Boothbay Fund Management's IHD Position: Q2 2016 in Review

Boothbay Fund Management sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q2 2016, closing a stake of 36,152 shares — an estimated $280K sold.

Boothbay Fund Management first reported a position in IHD in Q3 2015 and held it in 3 quarters. The position peaked at $280K in Q1 2016. 33 funds tracked by Wall St. Rank hold IHD as of Q2 2016.

Boothbay Fund Management reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q2 2016 after selling out during the quarter.
Boothbay Fund Management sold 36,152 Voya Emerging Markets High Income Dividend Equity Fund shares in Q2 2016, an estimated $280K.
Boothbay Fund Management first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q3 2015 and held it in 3 quarters.
Boothbay Fund Management's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $280K in Q1 2016.
33 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.