LPL Financial
IID

LPL Financial’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

LPL Financial’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
2017
Q2 		– Sell
-27,851
Closed -$192K – 3079
2017
Q1 		$192K Sell
27,851
-72
-0.3% -$481 ﹤0.01% 2505
2016
Q4 		$181K Sell
27,923
-376
-1% -$2.47K ﹤0.01% 2506
2016
Q3 		$185K Buy
28,299
+6,047
+27% +$43.3K ﹤0.01% 2428
2016
Q2 		$149K Sell
22,252
-17,736
-44% -$112K ﹤0.01% 2445
2016
Q1 		$243K Buy
39,988
+86
+0.2% +$507 ﹤0.01% 2664
2015
Q4 		$249K Buy
39,902
+17,610
+79% +$115K ﹤0.01% 2675
2015
Q3 		$144K Buy
22,292
+100
+0.5% +$719 ﹤0.01% 2601
2015
Q2 		$178K Buy
22,192
+8,232
+59% +$68.1K ﹤0.01% 2658
2015
Q1 		$111K Buy
13,960
+804
+6% +$6.38K ﹤0.01% 2665
2014
Q4 		$106K Buy
13,156
+332
+3% +$2.89K ﹤0.01% 2621
2014
Q3 		$117K Buy
12,824
+919
+8% +$8.86K ﹤0.01% 2587
2014
Q2 		$118K Sell
11,905
-2,041
-15% -$19.4K ﹤0.01% 2583
2014
Q1 		$128K Sell
13,946
-2,892
-17% -$26.4K ﹤0.01% 2534
2013
Q4 		$158K Buy
16,838
+61
+0.4% +$562 ﹤0.01% 2503
2013
Q3 		$152K Sell
16,777
-87
-0.5% -$807 ﹤0.01% 2390
2013
Q2 		$159K Buy
+16,864
New +$165K ﹤0.01% 2269

Other funds holding IID

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's IID Position: Q2 2017 in Review

LPL Financial sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q2 2017, closing a stake of 27,851 shares — an estimated $192K sold.

LPL Financial first reported a position in IID in Q2 2013 and held it in 16 quarters. The position peaked at $249K in Q4 2015. 14 funds tracked by Wall St. Rank hold IID as of Q2 2017.

  • LPL Financial reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 27,851 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q2 2017, an estimated $192K.
  • LPL Financial first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q2 2013 and held it in 16 quarters.
  • LPL Financial's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $249K in Q4 2015.
  • 14 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.