Ladenburg Thalmann Financial Services’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$1K	Buy	116 +2	+2%	+$11	﹤0.01%	5298
2019 Q3	$1K	Buy	114 +3	+3%	+$17	﹤0.01%	5241
2019 Q2	$1K	Sell	111 -197	-64%	-$1.16K	﹤0.01%	5237
2019 Q1	$2K	Buy	308 +3	+1%	+$17	﹤0.01%	5025
2018 Q4	$2K	Buy	305 +105	+53%	+$587	﹤0.01%	4991
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	5111
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	5073
2018 Q1	$1K	Buy	+200	New	+$1.45K	﹤0.01%	5073

Other funds holding IID

WAM

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

KIM

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

MAFM

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

RJFSA

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

Ladenburg Thalmann Financial Services's IID Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) stake by 1.8% in Q4 2019, buying an estimated $11 and bringing the position to 116 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5298.

Ladenburg Thalmann Financial Services first reported a position in IID in Q1 2018 and has held it in 8 quarters since. The position peaked at $2K in Q1 2019. 22 funds tracked by Wall St. Rank hold IID as of Q4 2019.

Ladenburg Thalmann Financial Services held 116 shares of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 2 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q4 2019, an estimated $11.
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5298 holding.
Ladenburg Thalmann Financial Services first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q1 2018 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $2K in Q1 2019.
22 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.