RJFSA
IHD

Raymond James Financial Services Advisors’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$1.02M Buy
179,009
+7,878
+5% +$42.3K ﹤0.01% 2155
2024
Q2 		$921K Sell
171,131
-46,871
-22% -$246K ﹤0.01% 2137
2024
Q1 		$1.15M Sell
218,002
-3,767
-2% -$19.4K ﹤0.01% 1973
2023
Q4 		$1.17M Sell
221,769
-28,067
-11% -$137K ﹤0.01% 1893
2023
Q3 		$1.23M Sell
249,836
-14,221
-5% -$73.1K ﹤0.01% 1781
2023
Q2 		$1.38M Sell
264,057
-1,378
-0.5% -$7.14K ﹤0.01% 1745
2023
Q1 		$1.43M Buy
265,435
+17,289
+7% +$93.5K ﹤0.01% 1687
2022
Q4 		$1.28M Buy
248,146
+7,092
+3% +$36K ﹤0.01% 1686
2022
Q3 		$1.19M Sell
241,054
-8,689
-3% -$48.1K ﹤0.01% 1721
2022
Q2 		$1.44M Buy
249,743
+5,932
+2% +$35.9K ﹤0.01% 1625
2022
Q1 		$1.63M Sell
243,811
-6,884
-3% -$47.2K ﹤0.01% 1634
2021
Q4 		$1.78M Buy
250,695
+3,711
+2% +$27K ﹤0.01% 1618
2021
Q3 		$1.82M Buy
246,984
+6,525
+3% +$49.7K ﹤0.01% 1539
2021
Q2 		$2.06M Sell
240,459
-12,399
-5% -$101K ﹤0.01% 1449
2021
Q1 		$2.02M Buy
252,858
+3,024
+1% +$23.9K ﹤0.01% 1400
2020
Q4 		$1.81M Sell
249,834
-30,120
-11% -$211K ﹤0.01% 1358
2020
Q3 		$1.85M Sell
279,954
-5,050
-2% -$33.2K 0.01% 1214
2020
Q2 		$1.77M Buy
285,004
+1,625
+0.6% +$9.64K 0.01% 1170
2020
Q1 		$1.65M Sell
283,379
-1,190
-0.4% -$8.43K 0.01% 982
2019
Q4 		$2.27M Buy
284,569
+10,420
+4% +$77.8K 0.01% 1105
2019
Q3 		$1.97M Buy
274,149
+7,196
+3% +$51.9K 0.01% 1119
2019
Q2 		$2.07M Buy
266,953
+11,168
+4% +$86.1K 0.01% 1094
2019
Q1 		$2.03M Buy
255,785
+22,992
+10% +$185K 0.01% 1062
2018
Q4 		$1.7M Sell
232,793
-1,276
-0.5% -$9.45K 0.01% 997
2018
Q3 		$1.89M Buy
234,069
+21,856
+10% +$171K 0.01% 1116
2018
Q2 		$1.71M Buy
212,213
+33,755
+19% +$302K 0.01% 1106
2018
Q1 		$1.71M Buy
178,458
+56,547
+46% +$534K 0.01% 1007
2017
Q4 		$1.08M Buy
121,911
+28,461
+30% +$260K 0.01% 1248
2017
Q3 		$887K Buy
93,450
+41,657
+80% +$384K 0.01% 1384
2017
Q2 		$455K Buy
+51,793
New +$449K ﹤0.01% 1730

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
AC
Avory & Company Miami, Florida $77.3M AUM 0.7% 1-Year Est. Return

Raymond James Financial Services Advisors's IHD Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Voya Emerging Markets High Income Dividend Equity Fund (IHD) stake by 4.6% in Q3 2024, buying an estimated $42.3K and bringing the position to 179,009 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Raymond James Financial Services Advisors first reported a position in IHD in Q2 2017 and has held it in 30 quarters since. The position peaked at $2.27M in Q4 2019. 33 funds tracked by Wall St. Rank hold IHD as of Q3 2024.

  • Raymond James Financial Services Advisors held 179,009 shares of Voya Emerging Markets High Income Dividend Equity Fund worth $1.02M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,878 Voya Emerging Markets High Income Dividend Equity Fund shares in Q3 2024, an estimated $42.3K.
  • Voya Emerging Markets High Income Dividend Equity Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2155 holding.
  • Raymond James Financial Services Advisors first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2017 and has held it in 30 quarters since.
  • Raymond James Financial Services Advisors's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $2.27M in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.