Quad Cities Investment Group, LLC Voya Emerging Markets High Dividend Equity Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$6.96 - $8.24 $9,744 - $11,536	-1,400 Closed	0 $0
Q2 2019 Jul 17, 2019	SELL	$7.19 - $8.13 $35,950 - $40,650	-5,000 Reduced 78.13%	1,400 $11,000
Q1 2019 Apr 09, 2019	BUY	$7.15 - $8.45 $35,750 - $42,250	5,000 Added 357.14%	6,400 $51,000
Q3 2018 Oct 18, 2018	SELL	$7.53 - $8.07 $73,093 - $78,335	-9,707 Reduced 87.4%	1,400 $11,000
Q2 2018 Aug 07, 2018	BUY	$7.94 - $9.61 $88,189 - $106,738	11,107 New	11,107 $89,000

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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