Round Rock Advisors’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Round Rock 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 Q2	–	Sell	-11,030	Closed	-$58.1K	–	186
2024 Q1	$58.1K	Sell	11,030 -1,000	-8%	-$5.15K	0.01%	188
2023 Q4	$63.6K	Hold	12,030	–	–	0.02%	181
2023 Q3	$59.3K	Hold	12,030	–	–	0.02%	137
2023 Q2	$62.8K	Sell	12,030 -1,615	-12%	-$8.37K	0.02%	141
2023 Q1	$73.3K	Hold	13,645	–	–	0.03%	138
2022 Q4	$70.4K	Buy	+13,645	New	+$69.2K	0.03%	148

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

RJFSA

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

Round Rock Advisors's IHD Position: Q2 2024 in Review

Round Rock Advisors sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q2 2024, closing a stake of 11,030 shares — an estimated $58.1K sold.

Round Rock Advisors first reported a position in IHD in Q4 2022 and held it in 6 quarters. The position peaked at $73.3K in Q1 2023. 37 funds tracked by Wall St. Rank hold IHD as of Q2 2024.

Round Rock Advisors reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q2 2024 after selling out during the quarter.
Round Rock Advisors sold 11,030 Voya Emerging Markets High Income Dividend Equity Fund shares in Q2 2024, an estimated $58.1K.
Round Rock Advisors first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q4 2022 and held it in 6 quarters.
Round Rock Advisors's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $73.3K in Q1 2023.
37 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q2 2024.

Based on Round Rock Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.