New England Securities’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

New England Securities’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
2014 Q4	$2K	Hold	150	–	–	﹤0.01%	1468
2014 Q3	$2K	Hold	150	–	–	﹤0.01%	1488
2014 Q2	$2K	Hold	150	–	–	﹤0.01%	1543
2014 Q1	$2K	Hold	150	–	–	﹤0.01%	1519
2013 Q4	$2K	Buy	+150	New	+$1.84K	﹤0.01%	1441

Other funds holding IHD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

1CP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New England Securities's IHD Position: Q4 2014 in Review

New England Securities held its Voya Emerging Markets High Income Dividend Equity Fund (IHD) position steady in Q4 2014 at 150 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

New England Securities first reported a position in IHD in Q4 2013 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold IHD as of Q4 2014.

New England Securities held 150 shares of Voya Emerging Markets High Income Dividend Equity Fund worth $2K as of Q4 2014.
New England Securities left its Voya Emerging Markets High Income Dividend Equity Fund share count unchanged in Q4 2014.
Voya Emerging Markets High Income Dividend Equity Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1468 holding.
New England Securities first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q4 2013 and has held it in 5 quarters since.
29 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.