SG Americas Securities’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

SG Americas Securities’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
2016 Q1	–	Sell	-30,962	Closed	-$229K	–	3084
2015 Q4	$229K	Buy	+30,962	New	+$245K	﹤0.01%	2028
2015 Q2	–	Sell	-28,900	Closed	-$292K	–	2709
2015 Q1	$292K	Sell	28,900 -11,671	-29%	-$120K	﹤0.01%	1694
2014 Q4	$420K	Buy	+40,571	New	+$448K	﹤0.01%	1779

Other funds holding IHD

COLIM

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

1CP

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

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

KIM

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities's IHD Position: Q1 2016 in Review

SG Americas Securities sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2016, closing a stake of 30,962 shares — an estimated $229K sold.

SG Americas Securities first reported a position in IHD in Q4 2014 and held it in 3 quarters. The position peaked at $420K in Q4 2014. 33 funds tracked by Wall St. Rank hold IHD as of Q1 2016.

SG Americas Securities reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 30,962 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2016, an estimated $229K.
SG Americas Securities first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q4 2014 and held it in 3 quarters.
SG Americas Securities's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $420K in Q4 2014.
33 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.