Nine Masts Capital’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Nine Masts Capital’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
2018 Q4	–	Sell	-52,800	Closed	-$383K	–	261
2018 Q3	$383K	Buy	+52,800	New	+$391K	0.1%	156
2018 Q2	–	Sell	-17,800	Closed	-$130K	–	329
2018 Q1	$130K	Buy	+17,800	New	+$136K	0.02%	169
2017 Q1	–	Sell	-85,527	Closed	-$580K	–	88
2016 Q4	$580K	Buy	+85,527	New	+$596K	0.12%	49

Other funds holding IGD

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

WAM

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nine Masts Capital's IGD Position: Q4 2018 in Review

Nine Masts Capital sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q4 2018, closing a stake of 52,800 shares — an estimated $383K sold.

Nine Masts Capital first reported a position in IGD in Q4 2016 and held it in 3 quarters. The position peaked at $580K in Q4 2016. 72 funds tracked by Wall St. Rank hold IGD as of Q4 2018.

Nine Masts Capital reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q4 2018 after selling out during the quarter.
Nine Masts Capital sold 52,800 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q4 2018, an estimated $383K.
Nine Masts Capital first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2016 and held it in 3 quarters.
Nine Masts Capital's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $580K in Q4 2016.
72 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q4 2018.

Based on Nine Masts Capital's 13F filing for Q4 2018, filed 14 Feb 2019.