BAM
IGA

Barrett Asset Management’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Barrett Asset Management’s Portfolio IGA Stock Details IGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,000
Closed -$11K – 367
2014
Q4 		$11K Sell
1,000
-4,703
-82% -$55.7K ﹤0.01% 324
2014
Q3 		$70K Buy
+5,703
New +$69.3K 0.01% 227

Other funds holding IGA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Barrett Asset Management's IGA Position: Q1 2015 in Review

Barrett Asset Management sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q1 2015, closing a stake of 1,000 shares — an estimated $11K sold.

Barrett Asset Management first reported a position in IGA in Q3 2014 and held it in 2 quarters. The position peaked at $70K in Q3 2014. 24 funds tracked by Wall St. Rank hold IGA as of Q1 2015.

  • Barrett Asset Management reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 1,000 Voya Global Advantage and Premium Opportunity Fund shares in Q1 2015, an estimated $11K.
  • Barrett Asset Management first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q3 2014 and held it in 2 quarters.
  • Barrett Asset Management's Voya Global Advantage and Premium Opportunity Fund position peaked at $70K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.