Cordasco Financial Network’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Cordasco Financial Network’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
2022 Q2	$8K	Sell	1,320 -3,520	-73%	-$21.3K	0.01%	400
2022 Q1	$32K	Hold	4,840	–	–	0.02%	248
2021 Q4	$34K	Hold	4,840	–	–	0.02%	243
2021 Q3	$36K	Hold	4,840	–	–	0.02%	235
2021 Q2	$42K	Hold	4,840	–	–	0.03%	220
2021 Q1	$39K	Hold	4,840	–	–	0.03%	217
2020 Q4	$35K	Hold	4,840	–	–	0.03%	199
2020 Q3	$32K	Hold	4,840	–	–	0.03%	203
2020 Q2	$30K	Hold	4,840	–	–	0.03%	191
2020 Q1	$28K	Hold	4,840	–	–	0.03%	175
2019 Q4	$39K	Hold	4,840	–	–	0.03%	163
2019 Q3	$35K	Hold	4,840	–	–	0.03%	170
2019 Q2	$38K	Hold	4,840	–	–	0.04%	159
2019 Q1	$38K	Hold	4,840	–	–	0.04%	169
2018 Q4	$35K	Hold	4,840	–	–	0.04%	157
2018 Q3	$39K	Hold	4,840	–	–	0.04%	155
2018 Q2	$39K	Hold	4,840	–	–	0.04%	157
2018 Q1	$46K	Hold	4,840	–	–	0.05%	125
2017 Q4	$43K	Hold	4,840	–	–	0.04%	126
2017 Q3	$46K	Hold	4,840	–	–	0.05%	119
2017 Q2	$42K	Hold	4,840	–	–	0.05%	121
2017 Q1	$42K	Hold	4,840	–	–	0.05%	121
2016 Q4	$36K	Hold	4,840	–	–	0.04%	134
2016 Q3	$36K	Hold	4,840	–	–	0.04%	144
2016 Q2	$36K	Hold	4,840	–	–	0.04%	144
2016 Q1	$37K	Sell	4,840 -16,570	-77%	-$115K	0.04%	145
2015 Q4	$158K	Sell	21,410 -23,422	-52%	-$185K	0.14%	82
2015 Q3	$346K	Sell	44,832 -6,840	-13%	-$57.7K	0.29%	60
2015 Q2	$509K	Buy	+51,672	New	+$536K	0.4%	49

Other funds holding IHD

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

1CP

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

COLIM

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cordasco Financial Network's IHD Position: Q2 2022 in Review

Cordasco Financial Network reduced its Voya Emerging Markets High Income Dividend Equity Fund (IHD) stake by 73% in Q2 2022, selling an estimated $21.3K and leaving 1,320 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #400.

Cordasco Financial Network first reported a position in IHD in Q2 2015 and has held it in 29 quarters since. The position peaked at $509K in Q2 2015. 43 funds tracked by Wall St. Rank hold IHD as of Q2 2022.

Cordasco Financial Network held 1,320 shares of Voya Emerging Markets High Income Dividend Equity Fund worth $8K as of Q2 2022.
Cordasco Financial Network sold 3,520 Voya Emerging Markets High Income Dividend Equity Fund shares in Q2 2022, an estimated $21.3K.
Voya Emerging Markets High Income Dividend Equity Fund made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #400 holding.
Cordasco Financial Network first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2015 and has held it in 29 quarters since.
Cordasco Financial Network's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $509K in Q2 2015.
43 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.