Weiss Asset Management’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Weiss Asset Management’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
2022 Q1	–	Sell	-18,854	Closed	-$134K	–	839
2021 Q4	$134K	Buy	+18,854	New	+$137K	﹤0.01%	632
2019 Q3	–	Sell	-10,511	Closed	-$82K	–	412
2019 Q2	$82K	Buy	+10,511	New	+$81K	0.01%	304
2018 Q3	–	Sell	-12,524	Closed	-$101K	–	211
2018 Q2	$101K	Buy	+12,524	New	+$112K	0.01%	167
2018 Q1	–	Sell	-15,929	Closed	-$142K	–	281
2017 Q4	$142K	Buy	+15,929	New	+$146K	0.01%	221
2016 Q1	–	Sell	-19,095	Closed	-$141K	–	150
2015 Q4	$141K	Buy	+19,095	New	+$151K	0.04%	215
2014 Q1	–	Sell	-32,919	Closed	-$387K	–	64
2013 Q4	$387K	Buy	+32,919	New	+$404K	0.14%	64

Other funds holding IHD

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Weiss Asset Management's IHD Position: Q1 2022 in Review

Weiss Asset Management sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q1 2022, closing a stake of 18,854 shares — an estimated $134K sold.

Weiss Asset Management first reported a position in IHD in Q4 2013 and held it in 6 quarters. The position peaked at $387K in Q4 2013. 42 funds tracked by Wall St. Rank hold IHD as of Q1 2022.

Weiss Asset Management reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 18,854 Voya Emerging Markets High Income Dividend Equity Fund shares in Q1 2022, an estimated $134K.
Weiss Asset Management first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q4 2013 and held it in 6 quarters.
Weiss Asset Management's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $387K in Q4 2013.
42 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.