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Allegis Investment Advisors’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Allegis Investment Advisors’s Portfolio IGD Stock Details IGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,815
Closed -$13K – 526
2015
Q4 		$13K Buy
+1,815
New +$13.2K 0.01% 604

Other funds holding IGD

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vident Investment Advisory
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Allegis Investment Advisors's IGD Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2016, closing a stake of 1,815 shares — an estimated $13K sold.

Allegis Investment Advisors first reported a position in IGD in Q4 2015 and held it in 1 quarter. The position peaked at $13K in Q4 2015. 74 funds tracked by Wall St. Rank hold IGD as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,815 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2016, an estimated $13K.
  • Allegis Investment Advisors first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $13K in Q4 2015.
  • 74 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.