Robinson Capital Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Robinson Capital Management’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
2017 Q3	–	Sell	-19,545	Closed	-$148K	–	97
2017 Q2	$148K	Hold	19,545	–	–	0.06%	96
2017 Q1	$143K	Hold	19,545	–	–	0.07%	105
2016 Q4	$133K	Sell	19,545 -40,923	-68%	-$285K	0.07%	94
2016 Q3	$439K	Hold	60,468	–	–	0.22%	82
2016 Q2	$419K	Buy	60,468 +10,148	+20%	+$70.1K	0.24%	92
2016 Q1	$357K	Sell	50,320 -30,000	-37%	-$197K	0.27%	77
2015 Q4	$562K	Buy	+80,320	New	+$586K	0.52%	63
2014 Q3	–	Sell	-132,395	Closed	-$1.26M	–	55
2014 Q2	$1.26M	Sell	132,395 -72,569	-35%	-$687K	1.96%	19
2014 Q1	$1.89M	Buy	+204,964	New	+$1.83M	2.81%	12

Other funds holding IGD

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

AWMS

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

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

AAM

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

BRWA

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Robinson Capital Management's IGD Position: Q3 2017 in Review

Robinson Capital Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q3 2017, closing a stake of 19,545 shares — an estimated $148K sold.

Robinson Capital Management first reported a position in IGD in Q1 2014 and held it in 9 quarters. The position peaked at $1.89M in Q1 2014. 58 funds tracked by Wall St. Rank hold IGD as of Q3 2017.

Robinson Capital Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q3 2017 after selling out during the quarter.
Robinson Capital Management sold 19,545 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2017, an estimated $148K.
Robinson Capital Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q1 2014 and held it in 9 quarters.
Robinson Capital Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $1.89M in Q1 2014.
58 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2017.

Based on Robinson Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.