Thomas J. Herzfeld Advisors’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Thomas J. Herzfeld 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
2020 Q1	–	Sell	-11,204	Closed	-$90K	–	250
2019 Q4	$90K	Buy	11,204 +9,903	+761%	+$74K	0.03%	116
2019 Q3	$9K	Hold	1,301	–	–	﹤0.01%	215
2019 Q2	$10K	Hold	1,301	–	–	﹤0.01%	214
2019 Q1	$10K	Buy	+1,301	New	+$10.5K	﹤0.01%	240

Other funds holding IHD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IHD Position: Q1 2020 in Review

Thomas J. Herzfeld Advisors sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2020, closing a stake of 11,204 shares — an estimated $90K sold.

Thomas J. Herzfeld Advisors first reported a position in IHD in Q1 2019 and held it in 4 quarters. The position peaked at $90K in Q4 2019. 35 funds tracked by Wall St. Rank hold IHD as of Q1 2020.

Thomas J. Herzfeld Advisors reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 11,204 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2020, an estimated $90K.
Thomas J. Herzfeld Advisors first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2019 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $90K in Q4 2019.
35 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2020, filed 13 May 2020.