Private Advisor Group, LLC
Position in IHD — Voya Emerging Markets High Dividend Equity Fund
CIK 1567755
MORRISTOWN, NJ
Position in IHD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,051,167
-$1,027,825 QoQ
Shares Held
134,765
-56.8% QoQ
Ownership
0.760%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IHD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. IHD ranks #63 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in IHD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,051,167 | 134,765 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,078,992 | 312,161 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,431,478 | 228,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,417,452 | 226,069 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,278,478 | 215,232 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,138,445 | 213,192 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $961,679 | 191,952 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,055,858 | 184,914 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $995,176 | 184,977 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $977,184 | 185,424 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $927,839 | 175,395 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $877,939 | 178,081 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $918,850 | 176,025 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $924,364 | 172,135 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $783,628 | 151,866 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $767,682 | 156,033 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $867,214 | 150,558 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $737,000 | 110,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $600,660 | 84,600 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,197,261 | 162,011 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,766,716 | 205,911 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,560,488 | 195,061 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,214,053 | 167,225 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $817,987 | 123,750 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $754,825 | 121,550 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $644,943 | 110,625 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||