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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
2024-09-30 $7.8M 1.4M 5.71
2024-06-30 $7.5M 1.4M 5.38
2024-03-31 $7.1M 1.4M 5.27
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 Msci Switzerland (EWL)
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)
Japan Smaller Capitalizaion Fund (JOF)
Ishares Msci Eurzone Etf (EZU)
General American Investors (GAM)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Eaton Vance Tax-Managed Global Dive Eq (EXG)
Ishares Tr Us Treas Bd Etf (GOVT)
BlackRock Global Opportunities Equity Tr (BOE)
Aberdeen Chile Fund (AEF)
Japan Equity Fund ietf (JEQ)
Nuveen Muni Value Fund (NUV)
European Equity Fund (EEA)
Blackrock Health Sciences Te Com Shs (BMEZ)

View all positions for 1607 Capital Partners

Top funds holding Voya Emerging Markets High I etf

City of London Investment Management Company
Allspring Global Investments Holdings
1607 Capital Partners
Saba Capital Management
Morgan Stanley
Wells Fargo & Company
Rivernorth Capital Management
Bank of America Corporation
Private Advisor
Raymond James Financial Services Advisors
Avory & Company
Kingsview Wealth Management
Shaker Financial Services
Advisor Group Holdings
Goss Wealth Management

View all funds holding Voya Emerging Markets High I etf