Cullen/Frost Bankers’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Cullen/Frost Bankers’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 Q4	–	Sell	-1,500	Closed	-$11K	–	1067
2019 Q3	$11K	Hold	1,500	–	–	﹤0.01%	817
2019 Q2	$12K	Sell	1,500 -2,030	-58%	-$15.6K	﹤0.01%	795
2019 Q1	$28K	Buy	+3,530	New	+$28.5K	﹤0.01%	642

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Cullen/Frost Bankers's IHD Position: Q4 2019 in Review

Cullen/Frost Bankers sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q4 2019, closing a stake of 1,500 shares — an estimated $11K sold.

Cullen/Frost Bankers first reported a position in IHD in Q1 2019 and held it in 3 quarters. The position peaked at $28K in Q1 2019. 34 funds tracked by Wall St. Rank hold IHD as of Q4 2019.

Cullen/Frost Bankers reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q4 2019 after selling out during the quarter.
Cullen/Frost Bankers sold 1,500 Voya Emerging Markets High Income Dividend Equity Fund shares in Q4 2019, an estimated $11K.
Cullen/Frost Bankers first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2019 and held it in 3 quarters.
Cullen/Frost Bankers's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $28K in Q1 2019.
34 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q4 2019.

Based on Cullen/Frost Bankers's 13F filing for Q4 2019, filed 6 Feb 2020.