TC
IGA

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

TFS Capital’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
2014
Q1 		– Sell
-42,367
Closed -$498K – 1459
2013
Q4 		$498K Buy
42,367
+28,560
+207% +$338K 0.02% 829
2013
Q3 		$165K Buy
+13,807
New +$168K 0.01% 1307

Other funds holding IGA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TFS Capital's IGA Position: Q1 2014 in Review

TFS Capital sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q1 2014, closing a stake of 42,367 shares — an estimated $498K sold.

TFS Capital first reported a position in IGA in Q3 2013 and held it in 2 quarters. The position peaked at $498K in Q4 2013. 28 funds tracked by Wall St. Rank hold IGA as of Q1 2014.

  • TFS Capital reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 42,367 Voya Global Advantage and Premium Opportunity Fund shares in Q1 2014, an estimated $498K.
  • TFS Capital first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q3 2013 and held it in 2 quarters.
  • TFS Capital's Voya Global Advantage and Premium Opportunity Fund position peaked at $498K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.