IHD · Voya Emerging Markets High Dividend Equity Fund
$7.49
-0.09 (-1.19%)
At close · Aug 24
Market Cap
$136.03M
Shares
17.74M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IHD
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| High Income Securities Fund | PCF | 428,427 | $3,238,908 | 2.65% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 462,821 | $3,082,388 | 1.83% | Long | 2026-03-31 | |
| Invesco CEF Income Composite ETF | — | 202,903 | $1,533,947 | 0.18% | Long | 2026-05-31 | |
| Saba Closed-End Funds ETF | — | 150,091 | $1,134,688 | 0.27% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 34,471 | $249,225 | 0.06% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 282 | $2,200 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 101 | $788 | 0.01% | Long | 2026-06-30 |
Showing 1–7 of 7 positions