Gemmer Asset Management’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-5,850	Closed	-$39K	–	579
2022 Q1	$39K	Buy	+5,850	New	+$40.1K	﹤0.01%	322
2018 Q2	–	Sell	-1,500	Closed	-$14K	–	1426
2018 Q1	$14K	Buy	+1,500	New	+$14.2K	﹤0.01%	538

Other funds holding IHD

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

SCM

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

AAM

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

RJFSA

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

Gemmer Asset Management's IHD Position: Q2 2022 in Review

Gemmer Asset Management sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q2 2022, closing a stake of 5,850 shares — an estimated $39K sold.

Gemmer Asset Management first reported a position in IHD in Q1 2018 and held it in 2 quarters. The position peaked at $39K in Q1 2022. 43 funds tracked by Wall St. Rank hold IHD as of Q2 2022.

Gemmer Asset Management reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 5,850 Voya Emerging Markets High Income Dividend Equity Fund shares in Q2 2022, an estimated $39K.
Gemmer Asset Management first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2018 and held it in 2 quarters.
Gemmer Asset Management's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $39K in Q1 2022.
43 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.