First Allied Advisory Services’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

First Allied Advisory Services’s Portfolio IID Stock Details IID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17,000	Closed	-$110K	–	1119
2016 Q1	$110K	Hold	17,000	–	–	0.01%	958
2015 Q4	$108K	Hold	17,000	–	–	0.01%	1045
2015 Q3	$108K	Hold	17,000	–	–	0.01%	996
2015 Q2	$139K	Hold	17,000	–	–	0.01%	1076
2015 Q1	$137K	Hold	17,000	–	–	0.01%	1011
2014 Q4	$137K	Hold	17,000	–	–	0.01%	976
2014 Q3	$158K	Hold	17,000	–	–	0.01%	947
2014 Q2	$169K	Sell	17,000 -1,000	-6%	-$9.49K	0.01%	904
2014 Q1	$165K	Buy	18,000 +6,000	+50%	+$54.7K	0.01%	913
2013 Q4	$112K	Hold	12,000	–	–	0.01%	884
2013 Q3	$109K	Sell	12,000 -800	-6%	-$7.42K	0.01%	947
2013 Q2	$120K	Buy	+12,800	New	+$125K	0.01%	895

Other funds holding IID

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

AAM

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

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

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

First Allied Advisory Services's IID Position: Q2 2016 in Review

First Allied Advisory Services sold out of VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND (IID) in Q2 2016, closing a stake of 17,000 shares — an estimated $110K sold.

First Allied Advisory Services first reported a position in IID in Q2 2013 and held it in 12 quarters. The position peaked at $169K in Q2 2014. 21 funds tracked by Wall St. Rank hold IID as of Q2 2016.

First Allied Advisory Services reported no remaining VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position as of Q2 2016 after selling out during the quarter.
First Allied Advisory Services sold 17,000 VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND shares in Q2 2016, an estimated $110K.
First Allied Advisory Services first reported a position in VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND in Q2 2013 and held it in 12 quarters.
First Allied Advisory Services's VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND position peaked at $169K in Q2 2014.
21 funds tracked by Wall St. Rank held VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND as of Q2 2016.

Based on First Allied Advisory Services's 13F filing for Q2 2016, filed 15 Aug 2016.