Cornerstone Advisors’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Cornerstone Advisors’s Portfolio IID Stock Details IID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,410	Closed	-$54K	–	246
2018 Q4	$54K	Buy	+10,410	New	+$58.2K	﹤0.01%	223
2016 Q2	–	Sell	-57,008	Closed	-$367K	–	237
2016 Q1	$367K	Sell	57,008 -46,883	-45%	-$276K	0.09%	175
2015 Q4	$661K	Buy	103,891 +72,880	+235%	+$476K	0.15%	149
2015 Q3	$197K	Buy	31,011 +12,941	+72%	+$93K	0.05%	229
2015 Q2	$148K	Sell	18,070 -39,882	-69%	-$330K	0.03%	206
2015 Q1	$466K	Buy	+57,952	New	+$460K	0.1%	180

Other funds holding IID

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Cornerstone Advisors's IID Position: Q1 2019 in Review

Cornerstone Advisors sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q1 2019, closing a stake of 10,410 shares — an estimated $54K sold.

Cornerstone Advisors first reported a position in IID in Q1 2015 and held it in 6 quarters. The position peaked at $661K in Q4 2015. 20 funds tracked by Wall St. Rank hold IID as of Q1 2019.

Cornerstone Advisors reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q1 2019 after selling out during the quarter.
Cornerstone Advisors sold 10,410 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q1 2019, an estimated $54K.
Cornerstone Advisors first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q1 2015 and held it in 6 quarters.
Cornerstone Advisors's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $661K in Q4 2015.
20 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q1 2019.

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