A detailed history of 1607 Capital Partners, LLC transactions in Voya Emerging Markets High Dividend Equity Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 1,371,538 shares of IHD stock, worth $7.06 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
1,371,538
Previous 1,389,250 1.27%
Holding current value
$7.06 Million
Previous $7.47 Million 4.78%
% of portfolio
0.72%
Previous 0.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.07 - $5.74 $89,799 - $101,666
-17,712 Reduced 1.27%
1,371,538 $7.83 Million
Q2 2024

Aug 08, 2024

BUY
$5.05 - $5.42 $173,073 - $185,754
34,272 Added 2.53%
1,389,250 $7.47 Million
Q1 2024

May 13, 2024

SELL
$4.92 - $5.35 $65,554 - $71,283
-13,324 Reduced 0.97%
1,354,978 $7.14 Million
Q4 2023

Feb 13, 2024

BUY
$4.52 - $5.29 $852,878 - $998,170
188,690 Added 16.0%
1,368,302 $7.24 Million
Q3 2023

Nov 14, 2023

BUY
$4.92 - $5.45 $754,260 - $835,512
153,305 Added 14.94%
1,179,612 $5.82 Million
Q2 2023

Aug 14, 2023

BUY
$5.02 - $5.45 $93,602 - $101,620
18,646 Added 1.85%
1,026,307 $5.36 Million
Q1 2023

May 15, 2023

BUY
$5.12 - $5.73 $84,833 - $94,940
16,569 Added 1.67%
1,007,661 $5.41 Million
Q4 2022

Feb 14, 2023

BUY
$4.68 - $5.5 $356,241 - $418,660
76,120 Added 8.32%
991,092 $5.11 Million
Q3 2022

Nov 14, 2022

SELL
$4.92 - $5.77 $162,266 - $190,300
-32,981 Reduced 3.48%
914,972 $4.5 Million
Q2 2022

Aug 15, 2022

SELL
$5.7 - $6.6 $70,110 - $81,180
-12,300 Reduced 1.28%
947,953 $5.46 Million
Q1 2022

May 16, 2022

BUY
$6.01 - $7.29 $38,464 - $46,656
6,400 Added 0.67%
960,253 $6.43 Million
Q4 2021

Feb 14, 2022

SELL
$7.0 - $7.55 $980,847 - $1.06 Million
-140,121 Reduced 12.81%
953,853 $6.77 Million
Q3 2021

Nov 15, 2021

SELL
$7.24 - $8.28 $470,498 - $538,084
-64,986 Reduced 5.61%
1,093,974 $8.08 Million
Q2 2021

Aug 16, 2021

SELL
$7.77 - $8.66 $2.65 Million - $2.95 Million
-340,591 Reduced 22.71%
1,158,960 $9.94 Million
Q1 2021

May 17, 2021

SELL
$7.28 - $8.27 $883,136 - $1 Million
-121,310 Reduced 7.48%
1,499,551 $12 Million
Q4 2020

Feb 16, 2021

BUY
$6.35 - $7.54 $813,777 - $966,281
128,154 Added 8.59%
1,620,861 $11.8 Million
Q3 2020

Nov 16, 2020

SELL
$6.06 - $6.84 $86,052 - $97,128
-14,200 Reduced 0.94%
1,492,707 $9.87 Million
Q2 2020

Aug 14, 2020

BUY
$5.29 - $6.42 $3,703 - $4,494
700 Added 0.05%
1,506,907 $9.36 Million
Q1 2020

May 15, 2020

SELL
$4.73 - $8.27 $364,351 - $637,038
-77,030 Reduced 4.87%
1,506,207 $8.78 Million
Q4 2019

Feb 14, 2020

SELL
$6.96 - $8.24 $937,679 - $1.11 Million
-134,724 Reduced 7.84%
1,583,237 $12.7 Million
Q3 2019

Nov 14, 2019

SELL
$6.84 - $7.6 $37,633 - $41,815
-5,502 Reduced 0.32%
1,717,961 $12.3 Million
Q2 2019

Aug 14, 2019

BUY
$7.19 - $8.13 $159,409 - $180,250
22,171 Added 1.3%
1,723,463 $13.4 Million
Q1 2019

May 15, 2019

SELL
$7.15 - $8.45 $879,635 - $1.04 Million
-123,026 Reduced 6.74%
1,701,292 $13.5 Million
Q4 2018

Feb 14, 2019

BUY
$6.98 - $7.89 $1.13 Million - $1.27 Million
161,260 Added 9.7%
1,824,318 $13.3 Million
Q3 2018

Nov 14, 2018

BUY
$7.53 - $8.07 $393,066 - $421,254
52,200 Added 3.24%
1,663,058 $13.4 Million
Q2 2018

Aug 14, 2018

SELL
$7.94 - $9.61 $608,990 - $737,077
-76,699 Reduced 4.54%
1,610,858 $13 Million
Q1 2018

May 15, 2018

SELL
$9.0 - $9.78 $1.36 Million - $1.48 Million
-151,086 Reduced 8.22%
1,687,557 $16.2 Million
Q4 2017

Feb 14, 2018

SELL
$8.73 - $9.54 $1.06 Million - $1.16 Million
-121,361 Reduced 6.19%
1,838,643 $16.4 Million
Q3 2017

Nov 14, 2017

BUY
$8.8 - $9.57 $17.2 Million - $18.8 Million
1,960,004
1,960,004 $18.6 Million

Others Institutions Holding IHD

About Voya Emerging Markets High Dividend Equity Fund


  • Ticker IHD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Emerging Markets High Dividend Equity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by ING Investment Management Advisors B.V. and Voya Investments, LLC. It invests in public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of comp...
More about IHD
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