MSI Financial Services’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

MSI Financial Services’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
2016 Q4	$19K	Sell	2,811 -419	-13%	-$2.92K	﹤0.01%	2425
2016 Q3	$23K	Sell	3,230 -6,137	-66%	-$43.7K	﹤0.01%	2280
2016 Q2	$65K	Sell	9,367 -2,186	-19%	-$15.1K	﹤0.01%	1667
2016 Q1	$82K	Sell	11,553 -1,816	-14%	-$11.9K	﹤0.01%	1454
2015 Q4	$94K	Buy	13,369 +11,744	+723%	+$85.6K	﹤0.01%	1319
2015 Q3	$11K	Hold	1,625	–	–	﹤0.01%	2031
2015 Q2	$13K	Sell	1,625 -1,000	-38%	-$8.41K	﹤0.01%	1994
2015 Q1	$22K	Buy	2,625 +400	+18%	+$3.32K	﹤0.01%	1760
2014 Q4	$19K	Sell	2,225 -1,500	-40%	-$13.4K	﹤0.01%	1538
2014 Q3	$35K	Hold	3,725	–	–	﹤0.01%	1237
2014 Q2	$36K	Sell	3,725 -4,000	-52%	-$37.9K	﹤0.01%	1240
2014 Q1	$71K	Hold	7,725	–	–	0.01%	888
2013 Q4	$69K	Sell	7,725 -180	-2%	-$1.62K	0.01%	878
2013 Q3	$71K	Sell	7,905 -851	-10%	-$7.99K	0.01%	752
2013 Q2	$82K	Buy	+8,756	New	+$82K	0.02%	697

Other funds holding IGD

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

AAM

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

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

BRWA

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

MSI Financial Services's IGD Position: Q4 2016 in Review

MSI Financial Services reduced its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) stake by 13% in Q4 2016, selling an estimated $2.92K and leaving 2,811 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

MSI Financial Services first reported a position in IGD in Q2 2013 and has held it in 15 quarters since. The position peaked at $94K in Q4 2015. 69 funds tracked by Wall St. Rank hold IGD as of Q4 2016.

MSI Financial Services held 2,811 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $19K as of Q4 2016.
MSI Financial Services sold 419 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q4 2016, an estimated $2.92K.
Voya Global Equity Dividend and Premium Opportunity Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2425 holding.
MSI Financial Services first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $94K in Q4 2015.
69 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.