Landscape Capital Management’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Landscape Capital Management’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	-15,522	Closed	-$71K	–	597
2020 Q4	$71K	Buy	+15,522	New	+$68.7K	0.01%	366
2020 Q3	–	Sell	-13,159	Closed	-$54K	–	399
2020 Q2	$54K	Sell	13,159 -63,105	-83%	-$255K	0.01%	323
2020 Q1	$292K	Sell	76,264 -16,405	-18%	-$79.7K	0.03%	408
2019 Q4	$501K	Buy	92,669 +80,498	+661%	+$428K	0.04%	444
2019 Q3	$64K	Buy	+12,171	New	+$68.2K	﹤0.01%	627
2019 Q1	–	Sell	-26,108	Closed	-$135K	–	943
2018 Q4	$135K	Buy	+26,108	New	+$146K	0.01%	815
2016 Q2	–	Sell	-45,674	Closed	-$295K	–	726
2016 Q1	$295K	Sell	45,674 -9,156	-17%	-$54K	0.04%	455
2015 Q4	$349K	Buy	54,830 +35,410	+182%	+$231K	0.04%	640
2015 Q3	$123K	Buy	+19,420	New	+$140K	0.02%	604

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Landscape Capital Management's IID Position: Q1 2021 in Review

Landscape Capital Management sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q1 2021, closing a stake of 15,522 shares — an estimated $71K sold.

Landscape Capital Management first reported a position in IID in Q3 2015 and held it in 9 quarters. The position peaked at $501K in Q4 2019. 23 funds tracked by Wall St. Rank hold IID as of Q1 2021.

Landscape Capital Management reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q1 2021 after selling out during the quarter.
Landscape Capital Management sold 15,522 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q1 2021, an estimated $71K.
Landscape Capital Management first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q3 2015 and held it in 9 quarters.
Landscape Capital Management's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $501K in Q4 2019.
23 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q1 2021.

Based on Landscape Capital Management's 13F filing for Q1 2021, filed 11 May 2021.