Tower Research Capital (TRC)’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Tower Research Capital (TRC)’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	-800	Closed	-$4K	–	6068
2020 Q4	$4K	Buy	+800	New	+$3.54K	﹤0.01%	4766
2016 Q4	–	Sell	-199	Closed	-$1K	–	4966
2016 Q3	$1K	Buy	+199	New	+$1.43K	﹤0.01%	3508
2015 Q3	–	Sell	-2,053	Closed	-$17K	–	5578
2015 Q2	$17K	Buy	+2,053	New	+$17K	﹤0.01%	2273
2014 Q3	–	Sell	-51	Closed	-$1K	–	5429
2014 Q2	$1K	Hold	51	–	–	﹤0.01%	3908
2014 Q1	$0	Sell	51 -51	-50%	-$465	﹤0.01%	5470
2013 Q4	$1K	Sell	102 -298	-75%	-$2.75K	﹤0.01%	4375
2013 Q3	$4K	Hold	400	–	–	﹤0.01%	3890
2013 Q2	$4K	Buy	+400	New	+$3.92K	﹤0.01%	3212

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

Tower Research Capital (TRC)'s IID Position: Q1 2021 in Review

Tower Research Capital (TRC) sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q1 2021, closing a stake of 800 shares — an estimated $4K sold.

Tower Research Capital (TRC) first reported a position in IID in Q2 2013 and held it in 8 quarters. The position peaked at $17K in Q2 2015. 23 funds tracked by Wall St. Rank hold IID as of Q1 2021.

Tower Research Capital (TRC) reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q1 2021 after selling out during the quarter.
Tower Research Capital (TRC) sold 800 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q1 2021, an estimated $4K.
Tower Research Capital (TRC) first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q2 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $17K in Q2 2015.
23 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q1 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2021, filed 17 May 2021.