D.A. Davidson & Co’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

D.A. Davidson & Co’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
2016 Q1	–	Sell	-9,400	Closed	-$59K	–	2436
2015 Q4	$59K	Hold	9,400	–	–	﹤0.01%	1340
2015 Q3	$59K	Hold	9,400	–	–	﹤0.01%	1298
2015 Q2	$77K	Buy	+9,400	New	+$77.8K	﹤0.01%	1266
2014 Q4	–	Sell	-397	Closed	-$3K	–	2266
2014 Q3	$3K	Buy	397 +8	+2%	+$77	﹤0.01%	2019
2014 Q2	$3K	Buy	389 +9	+2%	+$85	﹤0.01%	2024
2014 Q1	$3K	Buy	380 +8	+2%	+$73	﹤0.01%	2020
2013 Q4	$3K	Buy	+372	New	+$3.43K	﹤0.01%	1956

Other funds holding IID

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJFSA

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

AAM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

ACP

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

D.A. Davidson & Co's IID Position: Q1 2016 in Review

D.A. Davidson & Co sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q1 2016, closing a stake of 9,400 shares — an estimated $59K sold.

D.A. Davidson & Co first reported a position in IID in Q4 2013 and held it in 7 quarters. The position peaked at $77K in Q2 2015. 26 funds tracked by Wall St. Rank hold IID as of Q1 2016.

D.A. Davidson & Co reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q1 2016 after selling out during the quarter.
D.A. Davidson & Co sold 9,400 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q1 2016, an estimated $59K.
D.A. Davidson & Co first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q4 2013 and held it in 7 quarters.
D.A. Davidson & Co's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $77K in Q2 2015.
26 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.