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

Rockefeller Capital Management’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
2023 Q1	–	Sell	-1,011	Closed	-$5K	–	2898
2022 Q4	$5K	Buy	1,011 +37	+4%	+$188	﹤0.01%	3326
2022 Q3	$4K	Sell	974 -9,496	-91%	-$52.6K	﹤0.01%	3402
2022 Q2	$60K	Buy	10,470 +9,553	+1,042%	+$57.8K	﹤0.01%	2202
2022 Q1	$6K	Buy	917 +22	+2%	+$151	﹤0.01%	3276
2021 Q4	$6K	Buy	895 +22	+3%	+$160	﹤0.01%	3202
2021 Q3	$6K	Buy	873 +19	+2%	+$145	﹤0.01%	3101
2021 Q2	$7K	Buy	854 +19	+2%	+$155	﹤0.01%	2921
2021 Q1	$6K	Buy	835 +19	+2%	+$150	﹤0.01%	2840
2020 Q4	$5K	Buy	816 +22	+3%	+$154	﹤0.01%	2430
2020 Q3	$5K	Buy	794 +20	+3%	+$131	﹤0.01%	2226
2020 Q2	$5K	Buy	774 +24	+3%	+$142	﹤0.01%	2100
2020 Q1	$4K	Buy	+750	New	+$5.32K	﹤0.01%	2019

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

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

SCM

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

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

RJFSA

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

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

Rockefeller Capital Management's IHD Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2023, closing a stake of 1,011 shares — an estimated $5K sold.

Rockefeller Capital Management first reported a position in IHD in Q1 2020 and held it in 12 quarters. The position peaked at $60K in Q2 2022. 35 funds tracked by Wall St. Rank hold IHD as of Q1 2023.

Rockefeller Capital Management reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 1,011 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2023, an estimated $5K.
Rockefeller Capital Management first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2020 and held it in 12 quarters.
Rockefeller Capital Management's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $60K in Q2 2022.
35 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.