Royal Fund Management’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Royal Fund Management’s Portfolio IID Stock Details IID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-500	Closed	-$1K	–	642
2020 Q1	$1K	Hold	500	–	–	﹤0.01%	554
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	560
2019 Q3	$2K	Hold	500	–	–	﹤0.01%	540
2019 Q2	$2K	Hold	500	–	–	﹤0.01%	501
2019 Q1	$3K	Hold	500	–	–	﹤0.01%	489
2018 Q4	$2K	Hold	500	–	–	﹤0.01%	504
2018 Q3	$3K	Buy	+500	New	+$3.26K	﹤0.01%	439

Other funds holding IID

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Royal Fund Management's IID Position: Q2 2020 in Review

Royal Fund Management sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q2 2020, closing a stake of 500 shares — an estimated $1K sold.

Royal Fund Management first reported a position in IID in Q3 2018 and held it in 7 quarters. The position peaked at $3K in Q1 2019. 24 funds tracked by Wall St. Rank hold IID as of Q2 2020.

Royal Fund Management reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 500 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q2 2020, an estimated $1K.
Royal Fund Management first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q3 2018 and held it in 7 quarters.
Royal Fund Management's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $3K in Q1 2019.
24 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.