Virtu KCG Holdings’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-10,413	Closed	-$78K	–	3419
2016 Q4	$78K	Buy	+10,413	New	+$81K	﹤0.01%	2994
2015 Q2	–	Sell	-11,355	Closed	-$115K	–	3518
2015 Q1	$115K	Buy	+11,355	New	+$117K	﹤0.01%	2618

Other funds holding IHD

1CP

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings's IHD Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2017, closing a stake of 10,413 shares — an estimated $78K sold.

Virtu KCG Holdings first reported a position in IHD in Q1 2015 and held it in 2 quarters. The position peaked at $115K in Q1 2015. 35 funds tracked by Wall St. Rank hold IHD as of Q1 2017.

Virtu KCG Holdings reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 10,413 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2017, an estimated $78K.
Virtu KCG Holdings first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2015 and held it in 2 quarters.
Virtu KCG Holdings's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $115K in Q1 2015.
35 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.