Robinson Capital Management’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Robinson Capital 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 Q4	–	Sell	-80,338	Closed	-$925K	–	88
2017 Q3	$925K	Buy	80,338 +13,800	+21%	+$151K	0.41%	68
2017 Q2	$719K	Hold	66,538	–	–	0.31%	78
2017 Q1	$697K	Hold	66,538	–	–	0.32%	76
2016 Q4	$654K	Buy	66,538 +29,725	+81%	+$290K	0.36%	67
2016 Q3	$373K	Buy	36,813 +11,813	+47%	+$116K	0.19%	83
2016 Q2	$247K	Buy	+25,000	New	+$244K	0.14%	100
2014 Q3	–	Sell	-40,298	Closed	-$486K	–	54
2014 Q2	$486K	Buy	+40,298	New	+$479K	0.75%	36

Other funds holding IGA

AAM

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Robinson Capital Management's IGA Position: Q4 2017 in Review

Robinson Capital Management sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q4 2017, closing a stake of 80,338 shares — an estimated $925K sold.

Robinson Capital Management first reported a position in IGA in Q2 2014 and held it in 7 quarters. The position peaked at $925K in Q3 2017. 40 funds tracked by Wall St. Rank hold IGA as of Q4 2017.

Robinson Capital Management reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q4 2017 after selling out during the quarter.
Robinson Capital Management sold 80,338 Voya Global Advantage and Premium Opportunity Fund shares in Q4 2017, an estimated $925K.
Robinson Capital Management first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q2 2014 and held it in 7 quarters.
Robinson Capital Management's Voya Global Advantage and Premium Opportunity Fund position peaked at $925K in Q3 2017.
40 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q4 2017.

Based on Robinson Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.