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Voya Emerging Markets High I etf shares owned by 1607 Capital Partners

Quarter-by-quarter ownership of Voya Emerging Markets High I etf (IHD) shares owned by 1607 Capital Partners from 13F filings

Historical chart of 1607 Capital Partners investment in Voya Emerging Markets High I etf

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All positions including Voya Emerging Markets High I etf held by 1607 Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Voya Emerging Markets High I etf by 1607 Capital Partners

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.8M 1.2M 4.93
2023-06-30 $5.4M 1.0M 5.22
2023-03-31 $5.4M 1.0M 5.37
2022-12-31 $5.1M 991k 5.16
2022-09-30 $4.5M 915k 4.92
2022-06-30 $5.5M 948k 5.76
2022-03-31 $6.4M 960k 6.70
2021-12-31 $6.8M 954k 7.10
2021-09-30 $8.1M 1.1M 7.39
2021-06-30 $9.9M 1.2M 8.58
2021-03-31 $12M 1.5M 8.00
2020-12-31 $12M 1.6M 7.26
2020-09-30 $9.9M 1.5M 6.61
2020-06-30 $9.4M 1.5M 6.21
2020-03-31 $8.8M 1.5M 5.83
2019-12-31 $13M 1.6M 7.99
2019-09-30 $12M 1.7M 7.17
2019-06-30 $13M 1.7M 7.76
2019-03-31 $14M 1.7M 7.95
2018-12-31 $13M 1.8M 7.29
2018-09-30 $13M 1.7M 8.07
2018-06-30 $13M 1.6M 8.05
2018-03-31 $16M 1.7M 9.60
2017-12-31 $16M 1.8M 8.90
2017-09-30 $19M 2.0M 9.49
2017-06-30 $21M 2.4M 8.78
2017-03-31 $21M 2.4M 8.64
2016-12-31 $18M 2.4M 7.45
2016-09-30 $20M 2.5M 8.19
2016-06-30 $18M 2.4M 7.35
2016-03-31 $19M 2.5M 7.73
2015-12-31 $15M 2.0M 7.40
2015-09-30 $13M 1.7M 7.71
2015-06-30 $12M 1.2M 9.85
2015-03-31 $8.8M 870k 10.09
2014-12-31 $5.0M 479k 10.36
2014-09-30 $583k 49k 11.81
2014-06-30 $653k 51k 12.76

More positions owned by 1607 Capital Partners

Ishares Msci Jpn Etf New (EWJ)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Msci Switzerland (EWL)
Ishares Tr Us Treas Bd Etf (GOVT)
General American Investors (GAM)
Adams Express Company (ADX)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
Mfs Inter Income Tr Sh Ben Int (MIN)
Nuveen Muni Value Fund (NUV)
Ishares Msci Aust Etf (EWA)
Blackrock Health Sciences Te Com Shs (BMEZ)
Pgim Short Dur Hig Yld Opp F (SDHY)
First Tr Dynamic Europe Equi Com Shs
Western Asset Invest. Grade Defined Opp (IGI)

View all positions for 1607 Capital Partners

Top funds holding Voya Emerging Markets High I etf

City of London Investment Management Company
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Wells Fargo & Company
Bank of America Corporation
Raymond James Financial Services Advisors
Private Advisor
Kingsview Wealth Management
Guggenheim Capital, LLC Managers
Avory & Company
UBS Group
Advisor Group Holdings
Shaker Financial Services
Raymond James & Associates
Arkadios Wealth Advisors

View all funds holding Voya Emerging Markets High I etf