Shaker Financial Services’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Shaker Financial Services’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
2021 Q1	–	Sell	-37,521	Closed	-$172K	–	191
2020 Q4	$172K	Buy	+37,521	New	+$166K	0.07%	156
2020 Q3	–	Sell	-223,431	Closed	-$923K	–	194
2020 Q2	$923K	Buy	223,431 +33,394	+18%	+$135K	0.51%	67
2020 Q1	$728K	Buy	+190,037	New	+$923K	0.49%	72
2019 Q3	–	Sell	-79,485	Closed	-$467K	–	149
2019 Q2	$467K	Buy	+79,485	New	+$469K	0.24%	88
2018 Q4	–	Sell	-34,658	Closed	-$221K	–	171
2018 Q3	$221K	Buy	+34,658	New	+$226K	0.11%	112
2017 Q2	–	Sell	-104,974	Closed	-$730K	–	137
2017 Q1	$730K	Buy	+104,974	New	+$702K	0.41%	67
2016 Q4	–	Sell	-87,441	Closed	-$578K	–	147
2016 Q3	$578K	Buy	+87,441	New	+$627K	0.38%	76
2016 Q1	–	Sell	-51,894	Closed	-$330K	–	122
2015 Q4	$330K	Sell	51,894 -1,319	-2%	-$8.62K	0.23%	83
2015 Q3	$338K	Buy	+53,213	New	+$383K	0.25%	79
2015 Q2	–	Sell	-16,000	Closed	-$129K	–	148
2015 Q1	$129K	Buy	+16,000	New	+$127K	0.08%	122
2014 Q2	–	Sell	-52,127	Closed	-$478K	–	179
2014 Q1	$478K	Buy	+52,127	New	+$475K	0.31%	92

Other funds holding IID

SCM

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

1CP

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

RCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shaker Financial Services's IID Position: Q1 2021 in Review

Shaker Financial Services sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q1 2021, closing a stake of 37,521 shares — an estimated $172K sold.

Shaker Financial Services first reported a position in IID in Q1 2014 and held it in 11 quarters. The position peaked at $923K in Q2 2020. 23 funds tracked by Wall St. Rank hold IID as of Q1 2021.

Shaker Financial Services reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q1 2021 after selling out during the quarter.
Shaker Financial Services sold 37,521 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q1 2021, an estimated $172K.
Shaker Financial Services first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q1 2014 and held it in 11 quarters.
Shaker Financial Services's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $923K in Q2 2020.
23 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q1 2021.

Based on Shaker Financial Services's 13F filing for Q1 2021, filed 14 May 2021.