Wetherby Asset Management Inc Voya Emerging Markets High Dividend Equity Fund Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$5.7 - $6.6 $71,250 - $82,500	-12,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$6.01 - $7.29 $46,277 - $56,133	-7,700 Reduced 38.12%	12,500 $84,000
Q2 2021 Aug 16, 2021	BUY	$7.77 - $8.66 $156,954 - $174,932	20,200 New	20,200 $173,000
Q1 2021 May 14, 2021	SELL	$7.28 - $8.27 $147,056 - $167,054	-20,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.06 - $6.84 $122,411 - $138,168	20,200 New	20,200 $134,000

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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