Homrich & Berg’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Homrich & Berg’s Portfolio IGA Stock Details IGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,000	Closed	-$173K	–	353
2017 Q3	$173K	Hold	15,000	–	–	0.01%	314
2017 Q2	$162K	Buy	+15,000	New	+$159K	0.01%	274
2017 Q1	–	Sell	-24,000	Closed	-$236K	–	302
2016 Q4	$236K	Hold	24,000	–	–	0.02%	247
2016 Q3	$243K	Hold	24,000	–	–	0.02%	246
2016 Q2	$237K	Hold	24,000	–	–	0.02%	240
2016 Q1	$245K	Buy	24,000 +11,000	+85%	+$106K	0.02%	223
2015 Q4	$136K	Buy	+13,000	New	+$141K	0.01%	252

Other funds holding IGA

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

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

Homrich & Berg's IGA Position: Q4 2017 in Review

Homrich & Berg sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q4 2017, closing a stake of 15,000 shares — an estimated $173K sold.

Homrich & Berg first reported a position in IGA in Q4 2015 and held it in 7 quarters. The position peaked at $245K in Q1 2016. 40 funds tracked by Wall St. Rank hold IGA as of Q4 2017.

Homrich & Berg reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q4 2017 after selling out during the quarter.
Homrich & Berg sold 15,000 Voya Global Advantage and Premium Opportunity Fund shares in Q4 2017, an estimated $173K.
Homrich & Berg first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q4 2015 and held it in 7 quarters.
Homrich & Berg's Voya Global Advantage and Premium Opportunity Fund position peaked at $245K in Q1 2016.
40 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q4 2017.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.