Creative Planning’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Creative Planning’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 Q3	–	Sell	-4,067	Closed	-$30K	–	4653
2016 Q2	$30K	Hold	4,067	–	–	﹤0.01%	2493
2016 Q1	$31K	Hold	4,067	–	–	﹤0.01%	2429
2015 Q4	$30K	Hold	4,067	–	–	﹤0.01%	2528
2015 Q3	$31K	Buy	+4,067	New	+$34.3K	﹤0.01%	2399
2015 Q2	–	Sell	-5,595	Closed	-$56K	–	1988
2015 Q1	$56K	Buy	+5,595	New	+$57.6K	﹤0.01%	1946
2014 Q2	–	Sell	-130	Closed	-$2K	–	3860
2014 Q1	$2K	Buy	+130	New	+$1.49K	﹤0.01%	3360

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Creative Planning's IHD Position: Q3 2016 in Review

Creative Planning sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q3 2016, closing a stake of 4,067 shares — an estimated $30K sold.

Creative Planning first reported a position in IHD in Q1 2014 and held it in 6 quarters. The position peaked at $56K in Q1 2015. 29 funds tracked by Wall St. Rank hold IHD as of Q3 2016.

Creative Planning reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q3 2016 after selling out during the quarter.
Creative Planning sold 4,067 Voya Emerging Markets High Income Dividend Equity Fund shares in Q3 2016, an estimated $30K.
Creative Planning first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2014 and held it in 6 quarters.
Creative Planning's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $56K in Q1 2015.
29 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.