Cordasco Financial Network’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Cordasco Financial Network’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	-197	Closed	-$1K	–	264
2015 Q4	$1K	Sell	197 -1,294	-87%	-$9.44K	﹤0.01%	265
2015 Q3	$10K	Hold	1,491	–	–	0.01%	219
2015 Q2	$12K	Hold	1,491	–	–	0.01%	216
2015 Q1	$12K	Sell	1,491 -1,637	-52%	-$13.6K	0.01%	224
2014 Q4	$26K	Hold	3,128	–	–	0.02%	195
2014 Q3	$29K	Hold	3,128	–	–	0.02%	196
2014 Q2	$30K	Buy	+3,128	New	+$29.6K	0.02%	189
2014 Q1	–	Sell	-3,128	Closed	-$28K	–	306
2013 Q4	$28K	Buy	+3,128	New	+$28.1K	0.02%	182

Other funds holding IGD

AAM

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Cordasco Financial Network's IGD Position: Q1 2016 in Review

Cordasco Financial Network sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2016, closing a stake of 197 shares — an estimated $1K sold.

Cordasco Financial Network first reported a position in IGD in Q4 2013 and held it in 8 quarters. The position peaked at $30K in Q2 2014. 74 funds tracked by Wall St. Rank hold IGD as of Q1 2016.

Cordasco Financial Network reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2016 after selling out during the quarter.
Cordasco Financial Network sold 197 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2016, an estimated $1K.
Cordasco Financial Network first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2013 and held it in 8 quarters.
Cordasco Financial Network's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $30K in Q2 2014.
74 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2016.

Based on Cordasco Financial Network's 13F filing for Q1 2016, filed 25 Apr 2016.