Jacobus Wealth Management’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Jacobus Wealth Management’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 Q3	$2.18M	Buy	189,101 +12,168	+7%	+$133K	0.57%	45
2017 Q2	$1.91M	Buy	176,933 +28,600	+19%	+$304K	0.52%	47
2017 Q1	$1.55M	Buy	148,333 +5,000	+3%	+$51K	0.44%	56
2016 Q4	$1.41M	Sell	143,333 -110,294	-43%	-$1.08M	0.41%	57
2016 Q3	$2.57M	Buy	253,627 +4,050	+2%	+$39.9K	0.75%	38
2016 Q2	$2.46M	Sell	249,577 -2,005	-0.8%	-$19.6K	0.75%	37
2016 Q1	$2.57M	Sell	251,582 -4,875	-2%	-$47.2K	0.75%	35
2015 Q4	$2.68M	Sell	256,457 -32,615	-11%	-$354K	0.77%	34
2015 Q3	$3.1M	Buy	289,072 +3,430	+1%	+$39.7K	0.9%	31
2015 Q2	$3.57M	Buy	285,642 +15,555	+6%	+$191K	0.89%	33
2015 Q1	$3.23M	Buy	270,087 +12,573	+5%	+$147K	0.83%	32
2014 Q4	$2.96M	Buy	257,514 +102,245	+66%	+$1.21M	0.77%	34
2014 Q3	$1.91M	Buy	155,269 +42,610	+38%	+$518K	0.53%	46
2014 Q2	$1.39M	Buy	112,659 +3,882	+4%	+$46.2K	0.36%	61
2014 Q1	$1.3M	Buy	108,777 +15,492	+17%	+$182K	0.32%	62
2013 Q4	$1.1M	Sell	93,285 -16,125	-15%	-$191K	0.32%	68
2013 Q3	$1.31M	Buy	109,410 +33,760	+45%	+$410K	0.46%	45
2013 Q2	$937K	Buy	+75,650	New	+$977K	0.34%	58

Other funds holding IGA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RJFSA

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

KIM

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

Jacobus Wealth Management's IGA Position: Q3 2017 in Review

Jacobus Wealth Management increased its Voya Global Advantage and Premium Opportunity Fund (IGA) stake by 6.9% in Q3 2017, buying an estimated $133K and bringing the position to 189,101 shares worth $2.18M. The position accounts for 0.57% of the portfolio, ranked #45.

Jacobus Wealth Management first reported a position in IGA in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.57M in Q2 2015. 44 funds tracked by Wall St. Rank hold IGA as of Q3 2017.

Jacobus Wealth Management held 189,101 shares of Voya Global Advantage and Premium Opportunity Fund worth $2.18M as of Q3 2017.
Jacobus Wealth Management bought 12,168 Voya Global Advantage and Premium Opportunity Fund shares in Q3 2017, an estimated $133K.
Voya Global Advantage and Premium Opportunity Fund made up 0.57% of Jacobus Wealth Management's portfolio in Q3 2017, its #45 holding.
Jacobus Wealth Management first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q2 2013 and has held it in 18 quarters since.
Jacobus Wealth Management's Voya Global Advantage and Premium Opportunity Fund position peaked at $3.57M in Q2 2015.
44 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.