TC
IHD

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

TFS Capital’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
Q2 		– Sell
-12,877
Closed -$100K – 1066
2016
Q1 		$100K Buy
+12,877
New +$89.2K 0.01% 888

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GC
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

TFS Capital's IHD Position: Q2 2016 in Review

TFS Capital sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q2 2016, closing a stake of 12,877 shares — an estimated $100K sold.

TFS Capital first reported a position in IHD in Q1 2016 and held it in 1 quarter. The position peaked at $100K in Q1 2016. 33 funds tracked by Wall St. Rank hold IHD as of Q2 2016.

  • TFS Capital reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 12,877 Voya Emerging Markets High Income Dividend Equity Fund shares in Q2 2016, an estimated $100K.
  • TFS Capital first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2016 and held it in 1 quarter.
  • TFS Capital's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $100K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.