Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
IHD holding history
Voya Emerging Markets High Dividend Equity Fund in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IHD overviewAll 13F holders of IHDFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −173−100.0% | Sold out | Holders |
| Q4 2025 | 173 | $1.08K | <0.1% | −25,027−99.3% | Reduced | Holders |
| Q3 2025 | 25,200 | $158.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 25,200 | $149.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 25,200 | $134.6K | <0.1% | −2,800−10.0% | Reduced | Holders |
| Q4 2024 | 28,000 | $140.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 28,000 | $159.7K | <0.1% | −7,400−20.9% | Reduced | Holders |
| Q2 2024 | 35,400 | $190.5K | <0.1% | +35,400 | New | Holders |