FFSOTS
IGD

Fiduciary Financial Services of The Southwest’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Fiduciary Financial Services of The Southwest’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
Q4 		$931K Sell
150,421
-4,700
-3% -$28.7K 0.24% 90
2019
Q3 		$931K Buy
155,121
+8,093
+6% +$51.9K 0.25% 89
2019
Q2 		$959K Sell
147,028
-113
-0.1% -$732 0.27% 88
2019
Q1 		$956K Buy
147,141
+20,010
+16% +$128K 0.28% 87
2018
Q4 		$745K Hold
127,131
– – 0.24% 93
2018
Q3 		$931K Buy
127,131
+56,645
+80% +$420K 0.26% 89
2018
Q2 		$518K Buy
70,486
+19,550
+38% +$142K 0.16% 115
2018
Q1 		$372K Buy
50,936
+2,256
+5% +$17.2K 0.11% 124
2017
Q4 		$377K Sell
48,680
-3,176
-6% -$25.2K 0.11% 129
2017
Q3 		$421K Sell
51,856
-234
-0.4% -$1.81K 0.13% 122
2017
Q2 		$394K Buy
52,090
+10,710
+26% +$79.6K 0.12% 120
2017
Q1 		$304K Sell
41,380
-520
-1% -$3.7K 0.1% 128
2016
Q4 		$284K Buy
41,900
+1,095
+3% +$7.63K 0.09% 132
2016
Q3 		$296K Hold
40,805
– – 0.1% 134
2016
Q2 		$283K Buy
40,805
+29,475
+260% +$204K 0.09% 134
2016
Q1 		$80K Sell
11,330
-3,695
-25% -$24.3K 0.03% 142
2015
Q4 		$105K Sell
15,025
-550
-4% -$4.01K 0.04% 142
2015
Q3 		$108K Buy
15,575
+3,985
+34% +$30.4K 0.04% 150
2015
Q2 		$95K Hold
11,590
– – 0.03% 164
2015
Q1 		$96K Hold
11,590
– – 0.03% 162
2014
Q4 		$96K Sell
11,590
-1,150
-9% -$10.2K 0.03% 166
2014
Q3 		$119K Hold
12,740
– – 0.03% 167
2014
Q2 		$124K Buy
+12,740
New +$121K 0.03% 160

Other funds holding IGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's IGD Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) stake by 3% in Q4 2019, selling an estimated $28.7K and leaving 150,421 shares worth $931K. The position accounts for 0.24% of the portfolio, ranked #90.

Fiduciary Financial Services of The Southwest first reported a position in IGD in Q2 2014 and has held it in 23 quarters since. The position peaked at $959K in Q2 2019. 92 funds tracked by Wall St. Rank hold IGD as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 150,421 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $931K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 4,700 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q4 2019, an estimated $28.7K.
  • Voya Global Equity Dividend and Premium Opportunity Fund made up 0.24% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #90 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2014 and has held it in 23 quarters since.
  • Fiduciary Financial Services of The Southwest's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $959K in Q2 2019.
  • 92 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.