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

Doliver 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
2020 Q3	–	Sell	-36,233	Closed	-$150K	–	203
2020 Q2	$150K	Sell	36,233 -927	-2%	-$3.75K	0.07%	144
2020 Q1	$148K	Buy	37,160 +8,700	+31%	+$42.3K	0.07%	122
2019 Q4	$154K	Buy	28,460 +2,398	+9%	+$12.8K	0.06%	122
2019 Q3	$136K	Buy	+26,062	New	+$146K	0.05%	115
2019 Q1	–	Sell	-40,610	Closed	-$210K	–	179
2018 Q4	$210K	Buy	+40,610	New	+$227K	0.1%	115
2018 Q2	–	Sell	-13,518	Closed	-$97K	–	387
2018 Q1	$97K	Buy	+13,518	New	+$98.2K	0.04%	313
2017 Q3	–	Sell	-18,052	Closed	-$134K	–	315
2017 Q2	$134K	Sell	18,052 -4,472	-20%	-$31.7K	0.06%	250
2017 Q1	$157K	Buy	+22,524	New	+$151K	0.12%	194
2016 Q4	–	Sell	-67,832	Closed	-$448K	–	279
2016 Q3	$448K	Buy	+67,832	New	+$486K	0.38%	81
2015 Q4	–	Sell	-18,167	Closed	-$115K	–	232
2015 Q3	$115K	Buy	+18,167	New	+$131K	0.09%	185
2015 Q1	–	Sell	-30,538	Closed	-$246K	–	318
2014 Q4	$246K	Buy	+30,538	New	+$266K	0.17%	166
2014 Q1	–	Sell	-12,302	Closed	-$116K	–	287
2013 Q4	$116K	Sell	12,302 -13,060	-51%	-$120K	0.07%	252
2013 Q3	$230K	Buy	+25,362	New	+$235K	0.14%	261

Other funds holding IID

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Doliver Advisors's IID Position: Q3 2020 in Review

Doliver Advisors sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q3 2020, closing a stake of 36,233 shares — an estimated $150K sold.

Doliver Advisors first reported a position in IID in Q3 2013 and held it in 13 quarters. The position peaked at $448K in Q3 2016. 21 funds tracked by Wall St. Rank hold IID as of Q3 2020.

Doliver Advisors reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 36,233 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q3 2020, an estimated $150K.
Doliver Advisors first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q3 2013 and held it in 13 quarters.
Doliver Advisors's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $448K in Q3 2016.
21 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.