Index Management Solutions’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Index Management Solutions’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
2015 Q1	–	Sell	-416,842	Closed	-$3.47M	–	822
2014 Q4	$3.47M	Buy	416,842 +74,040	+22%	+$659K	0.48%	52
2014 Q3	$3.21M	Buy	342,802 +53,891	+19%	+$516K	0.37%	38
2014 Q2	$2.8M	Buy	288,911 +141,164	+96%	+$1.34M	0.34%	40
2014 Q1	$1.36M	Buy	147,747 +48,507	+49%	+$433K	0.22%	92
2013 Q4	$888K	Buy	99,240 +71,838	+262%	+$645K	0.22%	76
2013 Q3	$247K	Buy	+27,402	New	+$257K	0.07%	98

Other funds holding IGD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

KIM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Index Management Solutions's IGD Position: Q1 2015 in Review

Index Management Solutions sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2015, closing a stake of 416,842 shares — an estimated $3.47M sold.

Index Management Solutions first reported a position in IGD in Q3 2013 and held it in 6 quarters. The position peaked at $3.47M in Q4 2014. 59 funds tracked by Wall St. Rank hold IGD as of Q1 2015.

Index Management Solutions reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 416,842 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2015, an estimated $3.47M.
Index Management Solutions first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2013 and held it in 6 quarters.
Index Management Solutions's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $3.47M in Q4 2014.
59 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.