Quantedge Capital’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Quantedge Capital’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
2024 Q1	–	Sell	-11,219	Closed	-$59.3K	–	123
2023 Q4	$59.3K	Sell	11,219 -9,760	-47%	-$47.6K	0.03%	109
2023 Q3	$103K	Sell	20,979 -2,500	-11%	-$12.8K	0.06%	115
2023 Q2	$123K	Buy	23,479 +5,800	+33%	+$30.1K	0.05%	121
2023 Q1	$94.9K	Sell	17,679 -8,100	-31%	-$43.8K	0.04%	130
2022 Q4	$133K	Buy	25,779 +5,300	+26%	+$26.9K	0.04%	153
2022 Q3	$101K	Sell	20,479 -9,600	-32%	-$53.2K	0.03%	197
2022 Q2	$173K	Buy	30,079 +3,300	+12%	+$20K	0.03%	251
2022 Q1	$179K	Buy	+26,779	New	+$184K	0.05%	203

Other funds holding IHD

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Avory & Company Miami, Florida $77.3M AUM 0.7% 1-Year Est. Return

Quantedge Capital's IHD Position: Q1 2024 in Review

Quantedge Capital sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2024, closing a stake of 11,219 shares — an estimated $59.3K sold.

Quantedge Capital first reported a position in IHD in Q1 2022 and held it in 8 quarters. The position peaked at $179K in Q1 2022. 35 funds tracked by Wall St. Rank hold IHD as of Q1 2024.

Quantedge Capital reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2024 after selling out during the quarter.
Quantedge Capital sold 11,219 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2024, an estimated $59.3K.
Quantedge Capital first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2022 and held it in 8 quarters.
Quantedge Capital's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $179K in Q1 2022.
35 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2024.

Based on Quantedge Capital's 13F filing for Q1 2024, filed 14 May 2024.