Bank of Nova Scotia’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Bank of Nova Scotia’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
2019 Q1	–	Sell	-46,084	Closed	-$270K	–	887
2018 Q4	$270K	Sell	46,084 -3,096	-6%	-$20.2K	﹤0.01%	798
2018 Q3	$360K	Sell	49,180 -123,164	-71%	-$913K	﹤0.01%	791
2018 Q2	$1.27M	Buy	172,344 +8,828	+5%	+$64.3K	0.01%	622
2018 Q1	$1.19M	Buy	+163,516	New	+$1.25M	0.01%	695

Other funds holding IGD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of Nova Scotia's IGD Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2019, closing a stake of 46,084 shares — an estimated $270K sold.

Bank of Nova Scotia first reported a position in IGD in Q1 2018 and held it in 4 quarters. The position peaked at $1.27M in Q2 2018. 69 funds tracked by Wall St. Rank hold IGD as of Q1 2019.

Bank of Nova Scotia reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 46,084 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2019, an estimated $270K.
Bank of Nova Scotia first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q1 2018 and held it in 4 quarters.
Bank of Nova Scotia's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $1.27M in Q2 2018.
69 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.