NES
IGD

New England Securities’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-2,160
Closed -$20K – 1776
2014
Q1 		$20K Sell
2,160
-200
-8% -$1.79K 0.01% 855
2013
Q4 		$21K Hold
2,360
– – 0.01% 810
2013
Q3 		$21K Hold
2,360
– – 0.01% 755
2013
Q2 		$22K Buy
+2,360
New +$22.1K 0.01% 656

Other funds holding IGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

New England Securities's IGD Position: Q2 2014 in Review

New England Securities sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q2 2014, closing a stake of 2,160 shares — an estimated $20K sold.

New England Securities first reported a position in IGD in Q2 2013 and held it in 4 quarters. The position peaked at $22K in Q2 2013. 55 funds tracked by Wall St. Rank hold IGD as of Q2 2014.

  • New England Securities reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 2,160 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q2 2014, an estimated $20K.
  • New England Securities first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and held it in 4 quarters.
  • New England Securities's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $22K in Q2 2013.
  • 55 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.