ClearBridge Investments’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

ClearBridge Investments’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	-500	Closed	-$4K	–	1075
2016 Q1	$4K	Hold	500	–	–	﹤0.01%	1026
2015 Q4	$4K	Hold	500	–	–	﹤0.01%	1079
2015 Q3	$4K	Hold	500	–	–	﹤0.01%	1127
2015 Q2	$5K	Hold	500	–	–	﹤0.01%	1122
2015 Q1	$5K	Hold	500	–	–	﹤0.01%	1142
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	1146
2014 Q3	$6K	Hold	500	–	–	﹤0.01%	1130
2014 Q2	$6K	Hold	500	–	–	﹤0.01%	1145
2014 Q1	$6K	Hold	500	–	–	﹤0.01%	1108
2013 Q4	$6K	Hold	500	–	–	﹤0.01%	1073
2013 Q3	$6K	Hold	500	–	–	﹤0.01%	1054
2013 Q2	$7K	Buy	+500	New	+$7.12K	﹤0.01%	1039

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

ClearBridge Investments's IHD Position: Q2 2016 in Review

ClearBridge Investments sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q2 2016, closing a stake of 500 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in IHD in Q2 2013 and held it in 12 quarters. The position peaked at $7K in Q2 2013. 33 funds tracked by Wall St. Rank hold IHD as of Q2 2016.

ClearBridge Investments reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q2 2016 after selling out during the quarter.
ClearBridge Investments sold 500 Voya Emerging Markets High Income Dividend Equity Fund shares in Q2 2016, an estimated $4K.
ClearBridge Investments first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2013 and held it in 12 quarters.
ClearBridge Investments's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $7K in Q2 2013.
33 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.