DADC
IHD

D.A. Davidson & Co’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

D.A. Davidson & Co’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
2015
Q2 		– Sell
-500
Closed -$5K – 2241
2015
Q1 		$5K Buy
+500
New +$5.15K ﹤0.01% 1913

Other funds holding IHD

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

D.A. Davidson & Co's IHD Position: Q2 2015 in Review

D.A. Davidson & Co sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q2 2015, closing a stake of 500 shares — an estimated $5K sold.

D.A. Davidson & Co first reported a position in IHD in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 35 funds tracked by Wall St. Rank hold IHD as of Q2 2015.

  • D.A. Davidson & Co reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 500 Voya Emerging Markets High Income Dividend Equity Fund shares in Q2 2015, an estimated $5K.
  • D.A. Davidson & Co first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2015 and held it in 1 quarter.
  • D.A. Davidson & Co's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $5K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.