EULAV Asset Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

EULAV Asset Management’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 Q3	–	Sell	-11,800	Closed	-$77K	–	306
2019 Q2	$77K	Hold	11,800	–	–	﹤0.01%	305
2019 Q1	$76K	Buy	+11,800	New	+$75.3K	﹤0.01%	301
2016 Q3	–	Sell	-12,600	Closed	-$87K	–	285
2016 Q2	$87K	Sell	12,600 -1,562	-11%	-$10.8K	﹤0.01%	271
2016 Q1	$100K	Buy	14,162 +2,362	+20%	+$15.5K	0.01%	282
2015 Q4	$83K	Sell	11,800 -382	-3%	-$2.79K	﹤0.01%	292
2015 Q3	$85K	Buy	12,182 +650	+6%	+$4.95K	﹤0.01%	301
2015 Q2	$94K	Buy	11,532 +290	+3%	+$2.44K	﹤0.01%	316
2015 Q1	$94K	Buy	+11,242	New	+$93.3K	﹤0.01%	328

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

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

RJFSA

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

EULAV Asset Management's IGD Position: Q3 2019 in Review

EULAV Asset Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q3 2019, closing a stake of 11,800 shares — an estimated $77K sold.

EULAV Asset Management first reported a position in IGD in Q1 2015 and held it in 8 quarters. The position peaked at $100K in Q1 2016. 79 funds tracked by Wall St. Rank hold IGD as of Q3 2019.

EULAV Asset Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q3 2019 after selling out during the quarter.
EULAV Asset Management sold 11,800 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2019, an estimated $77K.
EULAV Asset Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q1 2015 and held it in 8 quarters.
EULAV Asset Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $100K in Q1 2016.
79 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2019.

Based on EULAV Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.