WP
IHD

WMS Partners’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

WMS Partners’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
2015
Q3 		– Sell
-16,794
Closed -$165K – 229
2015
Q2 		$165K Buy
16,794
+194
+1% +$2.01K 0.02% 266
2015
Q1 		$167K Buy
+16,600
New +$171K 0.02% 263

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WMS Partners's IHD Position: Q3 2015 in Review

WMS Partners sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q3 2015, closing a stake of 16,794 shares — an estimated $165K sold.

WMS Partners first reported a position in IHD in Q1 2015 and held it in 2 quarters. The position peaked at $167K in Q1 2015. 33 funds tracked by Wall St. Rank hold IHD as of Q3 2015.

  • WMS Partners reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q3 2015 after selling out during the quarter.
  • WMS Partners sold 16,794 Voya Emerging Markets High Income Dividend Equity Fund shares in Q3 2015, an estimated $165K.
  • WMS Partners first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q1 2015 and held it in 2 quarters.
  • WMS Partners's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $167K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.