KPWS
IID

Kestra Private Wealth Services’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Kestra Private Wealth Services’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
2021
Q1 		– Sell
-18,361
Closed -$84K – 861
2020
Q4 		$84K Sell
18,361
-2,594
-12% -$11.5K 0.01% 717
2020
Q3 		$93K Buy
+20,955
New +$89.8K 0.01% 648

Other funds holding IID

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Envestnet Asset Management
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kestra Private Wealth Services's IID Position: Q1 2021 in Review

Kestra Private Wealth Services sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q1 2021, closing a stake of 18,361 shares — an estimated $84K sold.

Kestra Private Wealth Services first reported a position in IID in Q3 2020 and held it in 2 quarters. The position peaked at $93K in Q3 2020. 23 funds tracked by Wall St. Rank hold IID as of Q1 2021.

  • Kestra Private Wealth Services reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q1 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 18,361 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q1 2021, an estimated $84K.
  • Kestra Private Wealth Services first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q3 2020 and held it in 2 quarters.
  • Kestra Private Wealth Services's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $93K in Q3 2020.
  • 23 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q1 2021.

Based on Kestra Private Wealth Services's 13F filing for Q1 2021, filed 11 May 2021.