First Allied Advisory Services’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

First Allied Advisory Services’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
2020 Q3	$315K	Buy	63,642 +46	+0.1%	+$229	0.01%	880
2020 Q2	$307K	Buy	63,596 +1,864	+3%	+$9.02K	0.01%	830
2020 Q1	$282K	Buy	61,732 +615	+1%	+$3.5K	0.01%	785
2019 Q4	$379K	Buy	61,117 +4,612	+8%	+$28.1K	0.01%	821
2019 Q3	$340K	Sell	56,505 -5,746	-9%	-$36.9K	0.01%	831
2019 Q2	$406K	Sell	62,251 -485	-0.8%	-$3.14K	0.01%	757
2019 Q1	$410K	Sell	62,736 -2,739	-4%	-$17.5K	0.01%	736
2018 Q4	$387K	Buy	65,475 +18,255	+39%	+$119K	0.02%	688
2018 Q3	$346K	Buy	47,220 +7,756	+20%	+$57.5K	0.01%	850
2018 Q2	$290K	Hold	39,464	–	–	0.01%	886
2018 Q1	$288K	Sell	39,464 -1,073	-3%	-$8.18K	0.01%	885
2017 Q4	$313K	Buy	40,537 +1,618	+4%	+$12.8K	0.01%	853
2017 Q3	$315K	Buy	38,919 +4,844	+14%	+$37.4K	0.01%	792
2017 Q2	$258K	Buy	34,075 +17,642	+107%	+$131K	0.01%	912
2017 Q1	$121K	Sell	16,433 -19,843	-55%	-$141K	0.01%	1052
2016 Q4	$246K	Buy	36,276 +1,067	+3%	+$7.44K	0.01%	885
2016 Q3	$256K	Buy	35,209 +1,000	+3%	+$7.12K	0.01%	817
2016 Q2	$236K	Sell	34,209 -20,160	-37%	-$139K	0.01%	857
2016 Q1	$386K	Sell	54,369 -11,568	-18%	-$76K	0.02%	647
2015 Q4	$462K	Sell	65,937 -5,319	-7%	-$38.8K	0.02%	610
2015 Q3	$495K	Sell	71,256 -29	-0%	-$221	0.03%	562
2015 Q2	$583K	Buy	71,285 +770	+1%	+$6.48K	0.03%	570
2015 Q1	$588K	Buy	70,515 +5,789	+9%	+$48.1K	0.04%	518
2014 Q4	$538K	Buy	64,726 +30,911	+91%	+$275K	0.04%	506
2014 Q3	$316K	Sell	33,815 -6,744	-17%	-$64.5K	0.03%	705
2014 Q2	$392K	Buy	40,559 +565	+1%	+$5.35K	0.03%	611
2014 Q1	$367K	Buy	39,994 +9,250	+30%	+$82.6K	0.03%	632
2013 Q4	$276K	Sell	30,744 -1,750	-5%	-$15.7K	0.02%	700
2013 Q3	$293K	Sell	32,494 -48,247	-60%	-$453K	0.02%	734
2013 Q2	$762K	Buy	+80,741	New	+$756K	0.06%	334

Other funds holding IGD

KIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's IGD Position: Q3 2020 in Review

First Allied Advisory Services increased its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) stake by 0.07% in Q3 2020, buying an estimated $229 and bringing the position to 63,642 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #880.

First Allied Advisory Services first reported a position in IGD in Q2 2013 and has held it in 30 quarters since. The position peaked at $762K in Q2 2013. 90 funds tracked by Wall St. Rank hold IGD as of Q3 2020.

First Allied Advisory Services held 63,642 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $315K as of Q3 2020.
First Allied Advisory Services bought 46 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2020, an estimated $229.
Voya Global Equity Dividend and Premium Opportunity Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #880 holding.
First Allied Advisory Services first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $762K in Q2 2013.
90 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.