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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$560K Sell
80,867
-144
-0.2% -$995 0.11% 248
2016
Q1
$574K Sell
81,011
-1,646
-2% -$10.8K 0.11% 238
2015
Q4
$578K Sell
82,657
-1,950
-2% -$14.2K 0.11% 252
2015
Q3
$588K Sell
84,607
-4,775
-5% -$36.4K 0.12% 244
2015
Q2
$730K Sell
89,382
-910
-1% -$7.66K 0.13% 219
2015
Q1
$751K Sell
90,292
-900
-1% -$7.47K 0.14% 221
2014
Q4
$758K Buy
91,192
+2,007
+2% +$17.9K 0.14% 204
2014
Q3
$835K Sell
89,185
-2,840
-3% -$27.2K 0.16% 179
2014
Q2
$892K Sell
92,025
-11,917
-11% -$113K 0.14% 222
2014
Q1
$956K Buy
103,942
+22,177
+27% +$198K 0.21% 143
2013
Q4
$731K Buy
81,765
+3,561
+5% +$32K 0.17% 175
2013
Q3
$706K Buy
78,204
+12,355
+19% +$116K 0.18% 161
2013
Q2
$617K Buy
+65,849
New +$617K 0.19% 154

Other funds holding IGD

Investors Capital Advisory Services's IGD Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) stake by 0.18% in Q2 2016, selling an estimated $995 and leaving 80,867 shares worth $560K. The position accounts for 0.11% of the portfolio, ranked #248.

Investors Capital Advisory Services first reported a position in IGD in Q2 2013 and has held it in 13 quarters since. The position peaked at $956K in Q1 2014. 69 funds tracked by Wall St. Rank hold IGD as of Q2 2016.

  • Investors Capital Advisory Services held 80,867 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $560K as of Q2 2016.
  • Investors Capital Advisory Services sold 144 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q2 2016, an estimated $995.
  • Voya Global Equity Dividend and Premium Opportunity Fund made up 0.11% of Investors Capital Advisory Services's portfolio in Q2 2016, its #248 holding.
  • Investors Capital Advisory Services first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and has held it in 13 quarters since.
  • Investors Capital Advisory Services's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $956K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.