Advisors Asset Management, Inc. Voya Emerging Markets High Dividend Equity Fund Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$4.68 - $5.5 $429,563 - $504,828	-91,787 Reduced 38.97%	143,722 $741,000
Q3 2022 Nov 08, 2022	SELL	$4.92 - $5.77 $427,493 - $501,349	-86,889 Reduced 26.95%	235,509 $1.16 Million
Q2 2022 Aug 08, 2022	SELL	$5.7 - $6.6 $155,963 - $180,589	-27,362 Reduced 7.82%	322,398 $1.86 Million
Q1 2022 May 17, 2022	SELL	$6.01 - $7.29 $193,834 - $235,117	-32,252 Reduced 8.44%	349,760 $2.34 Million
Q4 2021 Feb 15, 2022	SELL	$7.0 - $7.55 $156,114 - $168,380	-22,302 Reduced 5.52%	382,012 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$7.24 - $8.28 $201,510 - $230,457	27,833 Added 7.39%	404,314 $2.99 Million
Q2 2021 Jul 30, 2021	BUY	$7.77 - $8.66 $210,046 - $234,105	27,033 Added 7.74%	376,481 $3.23 Million
Q1 2021 May 07, 2021	BUY	$7.28 - $8.27 $180,260 - $204,773	24,761 Added 7.63%	349,448 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$6.35 - $7.54 $471,684 - $560,078	-74,281 Reduced 18.62%	324,687 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$6.06 - $6.84 $408,098 - $460,626	67,343 Added 20.31%	398,968 $2.64 Million
Q2 2020 Aug 12, 2020	SELL	$5.29 - $6.42 $103,461 - $125,562	-19,558 Reduced 5.57%	331,625 $2.06 Million
Q1 2020 May 15, 2020	SELL	$4.73 - $8.27 $123,859 - $216,558	-26,186 Reduced 6.94%	351,183 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$6.96 - $8.24 $50,877 - $60,234	7,310 Added 1.98%	377,369 $45.7 Million
Q3 2019 Nov 14, 2019	SELL	$6.84 - $7.6 $1.91 Million - $2.13 Million	-279,837 Reduced 43.06%	370,059 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$7.19 - $8.13 $773,442 - $874,560	-107,572 Reduced 14.2%	649,896 $5.04 Million
Q1 2019 May 15, 2019	BUY	$7.15 - $8.45 $568,310 - $671,639	79,484 Added 11.72%	757,468 $6.02 Million
Q4 2018 Jan 31, 2019	SELL	$6.98 - $7.89 $1.91 Million - $2.16 Million	-274,309 Reduced 28.81%	677,984 $4.94 Million
Q3 2018 Nov 15, 2018	SELL	$7.53 - $8.07 $1.71 Million - $1.83 Million	-226,793 Reduced 19.23%	952,293 $7.69 Million
Q2 2018 Aug 22, 2018	BUY	$7.94 - $9.61 $9.2 Million - $11.1 Million	1,158,280 Added 5567.05%	1,179,086 $9.49 Million
Q2 2018 Aug 15, 2018	SELL	$7.94 - $9.61 $9.5 Million - $11.5 Million	-1,196,969 Reduced 98.29%	20,806 $9.49 Million
Q1 2018 May 15, 2018	BUY	$9.0 - $9.78 $62,307 - $67,706	6,923 Added 0.57%	1,217,775 $11.4 Million
Q4 2017 Feb 13, 2018	BUY	$8.73 - $9.54 $736,183 - $804,489	84,328 Added 7.49%	1,210,852 $10.8 Million
Q3 2017 Nov 07, 2017	BUY	$8.8 - $9.57 $9.91 Million - $10.8 Million	1,126,524	1,126,524 $10.7 Million

Others Institutions Holding IHD

# of Institutions

Shares Held

9.18M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

2.51M
Shares

$12.8 Million
1.25% of portfolio
Allspring Global Investments Holdings, LLC

1.97M
Shares

$10.1 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.37M
Shares

$7.01 Million
0.72% of portfolio
Saba Capital Management, L.P. New York, NY

799K
Shares

$4.08 Million
0.1% of portfolio
Morgan Stanley New York, NY

527K
Shares

$2.69 Million
0.0% of portfolio

View Full List

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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