VF
IID

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

Virtu Financial’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
2020
Q3 		– Sell
-10,567
Closed -$44K – 1813
2020
Q2 		$44K Buy
+10,567
New +$42.8K 0.01% 1022

Other funds holding IID

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's IID Position: Q3 2020 in Review

Virtu Financial sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q3 2020, closing a stake of 10,567 shares — an estimated $44K sold.

Virtu Financial first reported a position in IID in Q2 2020 and held it in 1 quarter. The position peaked at $44K in Q2 2020. 21 funds tracked by Wall St. Rank hold IID as of Q3 2020.

  • Virtu Financial reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 10,567 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q3 2020, an estimated $44K.
  • Virtu Financial first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q2 2020 and held it in 1 quarter.
  • Virtu Financial's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $44K in Q2 2020.
  • 21 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.