Hollencrest Capital Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Hollencrest Capital 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
2020 Q4	–	Sell	-16,000	Closed	-$79K	–	354
2020 Q3	$79K	Hold	16,000	–	–	0.01%	323
2020 Q2	$77K	Hold	16,000	–	–	0.01%	286
2020 Q1	$73K	Hold	16,000	–	–	0.01%	286
2019 Q4	$99K	Buy	+16,000	New	+$97.6K	0.01%	320
2018 Q3	–	Sell	-13,600	Closed	-$100K	–	337
2018 Q2	$100K	Hold	13,600	–	–	0.01%	300
2018 Q1	$99K	Hold	13,600	–	–	0.01%	312
2017 Q4	$105K	Buy	+13,600	New	+$108K	0.01%	306
2014 Q4	–	Sell	-19,900	Closed	-$186K	–	461
2014 Q3	$186K	Hold	19,900	–	–	0.03%	379
2014 Q2	$193K	Hold	19,900	–	–	0.03%	379
2014 Q1	$183K	Hold	19,900	–	–	0.03%	389
2013 Q4	$178K	Buy	+19,900	New	+$179K	0.03%	320

Other funds holding IGD

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

KIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

Hollencrest Capital Management's IGD Position: Q4 2020 in Review

Hollencrest Capital Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q4 2020, closing a stake of 16,000 shares — an estimated $79K sold.

Hollencrest Capital Management first reported a position in IGD in Q4 2013 and held it in 11 quarters. The position peaked at $193K in Q2 2014. 101 funds tracked by Wall St. Rank hold IGD as of Q4 2020.

Hollencrest Capital Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q4 2020 after selling out during the quarter.
Hollencrest Capital Management sold 16,000 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q4 2020, an estimated $79K.
Hollencrest Capital Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2013 and held it in 11 quarters.
Hollencrest Capital Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $193K in Q2 2014.
101 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q4 2020.

Based on Hollencrest Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.