Cornerstone Advisors’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Cornerstone Advisors’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
2019 Q1	–	Sell	-104,406	Closed	-$761K	–	220
2018 Q4	$761K	Sell	104,406 -201,616	-66%	-$1.49M	0.07%	190
2018 Q3	$2.47M	Buy	306,022 +194,158	+174%	+$1.52M	0.18%	143
2018 Q2	$901K	Buy	+111,864	New	+$1,000K	0.11%	161
2018 Q1	–	Sell	-69,526	Closed	-$619K	–	220
2017 Q4	$619K	Buy	+69,526	New	+$636K	0.07%	210
2017 Q2	–	Sell	-65,782	Closed	-$568K	–	250
2017 Q1	$568K	Sell	65,782 -35,951	-35%	-$294K	0.1%	171
2016 Q4	$758K	Sell	101,733 -99,476	-49%	-$773K	0.14%	156
2016 Q3	$1.65M	Sell	201,209 -63,668	-24%	-$499K	0.42%	63
2016 Q2	$1.95M	Sell	264,877 -56,116	-17%	-$410K	0.48%	62
2016 Q1	$2.48M	Sell	320,993 -27,448	-8%	-$190K	0.6%	50
2015 Q4	$2.58M	Sell	348,441 -67,005	-16%	-$530K	0.6%	44
2015 Q3	$3.2M	Buy	415,446 +29,170	+8%	+$246K	0.75%	32
2015 Q2	$3.81M	Buy	386,276 +16,750	+5%	+$174K	0.85%	30
2015 Q1	$3.74M	Buy	369,526 +65,637	+22%	+$676K	0.77%	35
2014 Q4	$3.15M	Sell	303,889 -46,084	-13%	-$508K	0.63%	47
2014 Q3	$4.13M	Buy	349,973 +11,200	+3%	+$140K	0.81%	34
2014 Q2	$4.32M	Buy	338,773 +70,565	+26%	+$867K	0.86%	28
2014 Q1	$3.21M	Buy	268,208 +148,538	+124%	+$1.7M	0.75%	33
2013 Q4	$1.41M	Buy	+119,670	New	+$1.47M	0.35%	82

Other funds holding IHD

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

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

AAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Cornerstone Advisors's IHD Position: Q1 2019 in Review

Cornerstone Advisors sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2019, closing a stake of 104,406 shares — an estimated $761K sold.

Cornerstone Advisors first reported a position in IHD in Q4 2013 and held it in 18 quarters. The position peaked at $4.32M in Q2 2014. 37 funds tracked by Wall St. Rank hold IHD as of Q1 2019.

Cornerstone Advisors reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2019 after selling out during the quarter.
Cornerstone Advisors sold 104,406 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2019, an estimated $761K.
Cornerstone Advisors first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q4 2013 and held it in 18 quarters.
Cornerstone Advisors's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $4.32M in Q2 2014.
37 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2019.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.