DADC
IGD

D.A. Davidson & Co’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

D.A. Davidson & Co’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
2015
Q3 		– Sell
-1,063
Closed -$8K – 2231
2015
Q2 		$8K Hold
1,063
– – ﹤0.01% 1925
2015
Q1 		$8K Hold
1,063
– – ﹤0.01% 1839
2014
Q4 		$8K Hold
1,063
– – ﹤0.01% 1863
2014
Q3 		$9K Hold
1,063
– – ﹤0.01% 1840
2014
Q2 		$10K Buy
+1,063
New +$10.1K ﹤0.01% 1806

Other funds holding IGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
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
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

D.A. Davidson & Co's IGD Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q3 2015, closing a stake of 1,063 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in IGD in Q2 2014 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 71 funds tracked by Wall St. Rank hold IGD as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,063 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2015, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2014 and held it in 5 quarters.
  • D.A. Davidson & Co's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $10K in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.