Janney Montgomery Scott LLC Voya Emerging Markets High Dividend Equity Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$5.12 - $5.73 $7,680 - $8,595	-1,500 Reduced 8.82%	15,500 $83,000
Q3 2022 Oct 25, 2022	SELL	$4.92 - $5.77 $36,900 - $43,275	-7,500 Reduced 30.61%	17,000 $84,000
Q1 2022 May 04, 2022	SELL	$6.01 - $7.29 $22,838 - $27,702	-3,800 Reduced 13.43%	24,500 $164,000
Q4 2021 Jan 27, 2022	BUY	$7.0 - $7.55 $280 - $302	40 Added 0.14%	28,300 $201,000
Q3 2021 Oct 29, 2021	BUY	$7.24 - $8.28 $17,332 - $19,822	2,394 Added 9.26%	28,260 $209,000
Q2 2021 Jul 26, 2021	BUY	$7.77 - $8.66 $3,154 - $3,515	406 Added 1.59%	25,866 $222,000
Q4 2020 Jan 25, 2021	BUY	$6.35 - $7.54 $161,671 - $191,968	25,460 New	25,460 $185,000

Others Institutions Holding IHD

# of Institutions

35

Shares Held

9.18M

Call Options Held

0

Put Options Held

0

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

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...

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