City Of London Investment Management CO LTD Voya Emerging Markets High Dividend Equity Fund Transaction History
City Of London Investment Management CO LTD
- $1.21 Billion
- Q1 2024
A detailed history of City Of London Investment Management CO LTD transactions in Voya Emerging Markets High Dividend Equity Fund stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 3,756,340 shares of IHD stock, worth $20.2 Million. This represents 1.63% of its overall portfolio holdings.
Number of Shares
3,756,340
Previous 3,662,880
2.55%
Holding current value
$20.2 Million
Previous $19.4 Million
2.16%
% of portfolio
1.63%
Previous 1.58%
Shares
19 transactions
Others Institutions Holding IHD
# of Institutions
38Shares Held
9.74MCall Options Held
0Put Options Held
0-
Allspring Global Investments Holdings, LLC1.7MShares$9.15 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA1.35MShares$7.3 Million0.58% of portfolio
-
Saba Capital Management, L.P. New York, NY509KShares$2.74 Million0.05% of portfolio
-
Morgan Stanley New York, NY500KShares$2.7 Million0.0% of portfolio
-
Wells Fargo & Company San Francisco, CA378KShares$2.04 Million0.0% of portfolio
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...