Hollencrest Capital Management’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Hollencrest Capital 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
2021 Q4	–	Sell	-13,420	Closed	-$99K	–	395
2021 Q3	$99K	Hold	13,420	–	–	0.01%	360
2021 Q2	$115K	Hold	13,420	–	–	0.01%	361
2021 Q1	$107K	Hold	13,420	–	–	0.01%	349
2020 Q4	$97K	Buy	+13,420	New	+$94K	0.01%	327

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1CP

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

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

SCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

RJFSA

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

Hollencrest Capital Management's IHD Position: Q4 2021 in Review

Hollencrest Capital Management sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q4 2021, closing a stake of 13,420 shares — an estimated $99K sold.

Hollencrest Capital Management first reported a position in IHD in Q4 2020 and held it in 4 quarters. The position peaked at $115K in Q2 2021. 39 funds tracked by Wall St. Rank hold IHD as of Q4 2021.

Hollencrest Capital Management reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q4 2021 after selling out during the quarter.
Hollencrest Capital Management sold 13,420 Voya Emerging Markets High Income Dividend Equity Fund shares in Q4 2021, an estimated $99K.
Hollencrest Capital Management first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q4 2020 and held it in 4 quarters.
Hollencrest Capital Management's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $115K in Q2 2021.
39 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q4 2021.

Based on Hollencrest Capital Management's 13F filing for Q4 2021, filed 7 Jan 2022.