Quantedge Capital Pte LTD Voya Emerging Markets High Dividend Equity Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$4.52 - $5.29 $44,115 - $51,630	-9,760 Reduced 46.52%	11,219 $59,000
Q3 2023 Nov 13, 2023	SELL	$4.92 - $5.45 $12,300 - $13,625	-2,500 Reduced 10.65%	20,979 $103,000
Q2 2023 Aug 11, 2023	BUY	$5.02 - $5.45 $29,115 - $31,610	5,800 Added 32.81%	23,479 $122,000
Q1 2023 May 12, 2023	SELL	$5.12 - $5.73 $41,472 - $46,413	-8,100 Reduced 31.42%	17,679 $94,000
Q4 2022 Feb 14, 2023	BUY	$4.68 - $5.5 $24,804 - $29,150	5,300 Added 25.88%	25,779 $133,000
Q3 2022 Nov 10, 2022	SELL	$4.92 - $5.77 $47,232 - $55,391	-9,600 Reduced 31.92%	20,479 $101,000
Q2 2022 Aug 12, 2022	BUY	$5.7 - $6.6 $18,810 - $21,780	3,300 Added 12.32%	30,079 $173,000
Q1 2022 May 13, 2022	BUY	$6.01 - $7.29 $160,941 - $195,218	26,779 New	26,779 $179,000

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

$13 Million
1.25% of portfolio
Allspring Global Investments Holdings, LLC

1.97M
Shares

$10.2 Million
0.02% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.37M
Shares

$7.06 Million
0.72% of portfolio
Saba Capital Management, L.P. New York, NY

799K
Shares

$4.12 Million
0.1% of portfolio
Morgan Stanley New York, NY

527K
Shares

$2.72 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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