City of London Investment Management’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

City of London Investment 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
2025 Q1	–	Sell	-913,045	Closed	-$4.57M	–	92
2024 Q4	$4.57M	Sell	913,045 -1,601,619	-64%	-$8.52M	0.45%	32
2024 Q3	$14.3M	Sell	2,514,664 -350,495	-12%	-$1.88M	1.25%	20
2024 Q2	$15.4M	Sell	2,865,159 -891,181	-24%	-$4.68M	1.32%	21
2024 Q1	$19.8M	Buy	3,756,340 +93,460	+3%	+$481K	1.63%	19
2023 Q4	$19.4M	Buy	3,662,880 +480,897	+15%	+$2.34M	1.58%	17
2023 Q3	$15.7M	Buy	3,181,983 +515,095	+19%	+$2.65M	1.37%	19
2023 Q2	$13.9M	Buy	2,666,888 +831,661	+45%	+$4.31M	1.13%	20
2023 Q1	$9.85M	Buy	1,835,227 +416,528	+29%	+$2.25M	0.75%	26
2022 Q4	$7.31M	Buy	1,418,699 +424,740	+43%	+$2.16M	0.59%	31
2022 Q3	$4.89M	Buy	993,959 +47,976	+5%	+$266K	0.43%	37
2022 Q2	$5.45M	Buy	+945,983	New	+$5.72M	0.39%	37
2021 Q2	–	Sell	-331,394	Closed	-$2.65M	–	131
2021 Q1	$2.65M	Sell	331,394 -941,331	-74%	-$7.45M	0.15%	56
2020 Q4	$9.25M	Buy	1,272,725 +466,968	+58%	+$3.27M	0.55%	27
2020 Q3	$5.34M	Buy	805,757 +312,709	+63%	+$2.05M	0.4%	37
2020 Q2	$3.06M	Buy	493,048 +275,216	+126%	+$1.63M	0.24%	53
2020 Q1	$1.26M	Buy	+217,832	New	+$1.54M	0.12%	74
2019 Q4	–	Sell	-153,079	Closed	-$1.1M	–	138
2019 Q3	$1.1M	Buy	153,079 +139,432	+1,022%	+$1.01M	0.08%	85
2019 Q2	$105K	Buy	+13,647	New	+$105K	0.01%	140
2019 Q1	–	Sell	-298,542	Closed	-$2.18M	–	167
2018 Q4	$2.18M	Buy	+298,542	New	+$2.21M	0.17%	59
2017 Q3	–	Sell	-315,035	Closed	-$2.76M	–	92
2017 Q2	$2.76M	Sell	315,035 -942,548	-75%	-$8.17M	0.21%	43
2017 Q1	$10.8M	Sell	1,257,583 -662,870	-35%	-$5.43M	0.82%	23
2016 Q4	$14.3M	Sell	1,920,453 -595,085	-24%	-$4.63M	1.15%	25
2016 Q3	$20.6M	Sell	2,515,538 -686,591	-21%	-$5.38M	1.57%	23
2016 Q2	$23.6M	Sell	3,202,129 -8,253	-0.3%	-$60.3K	1.88%	21
2016 Q1	$24.8M	Buy	3,210,382 +442,943	+16%	+$3.07M	1.84%	21
2015 Q4	$19.8M	Buy	2,767,439 +1,464,078	+112%	+$11.6M	1.58%	22
2015 Q3	$10.1M	Buy	1,303,361 +1,074,342	+469%	+$9.06M	0.85%	26
2015 Q2	$2.25M	Buy	229,019 +93,347	+69%	+$968K	0.17%	62
2015 Q1	$1.37M	Buy	+135,672	New	+$1.4M	0.1%	72

Other funds holding IHD

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

1CP

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

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

City of London Investment Management's IHD Position: Q1 2025 in Review

City of London Investment Management sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2025, closing a stake of 913,045 shares — an estimated $4.57M sold.

City of London Investment Management first reported a position in IHD in Q1 2015 and held it in 29 quarters. The position peaked at $24.8M in Q1 2016. 35 funds tracked by Wall St. Rank hold IHD as of Q1 2025.

City of London Investment Management reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2025 after selling out during the quarter.
City of London Investment Management sold 913,045 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2025, an estimated $4.57M.
City of London Investment Management first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2015 and held it in 29 quarters.
City of London Investment Management's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $24.8M in Q1 2016.
35 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2025.

Based on City of London Investment Management's 13F filing for Q1 2025, filed 9 May 2025.