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

TFS 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
2016 Q2	–	Sell	-10,962	Closed	-$78K	–	1064
2016 Q1	$78K	Buy	+10,962	New	+$72K	0.01%	919
2015 Q1	–	Sell	-72,227	Closed	-$601K	–	1033
2014 Q4	$601K	Buy	+72,227	New	+$643K	0.06%	527
2014 Q1	–	Sell	-126,419	Closed	-$1.13M	–	1460
2013 Q4	$1.13M	Buy	126,419 +56,204	+80%	+$505K	0.05%	509
2013 Q3	$634K	Buy	+70,215	New	+$659K	0.03%	765

Other funds holding IGD

AAM

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

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

TFS Capital's IGD Position: Q2 2016 in Review

TFS Capital sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q2 2016, closing a stake of 10,962 shares — an estimated $78K sold.

TFS Capital first reported a position in IGD in Q3 2013 and held it in 4 quarters. The position peaked at $1.13M in Q4 2013. 69 funds tracked by Wall St. Rank hold IGD as of Q2 2016.

TFS Capital reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 10,962 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q2 2016, an estimated $78K.
TFS Capital first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2013 and held it in 4 quarters.
TFS Capital's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $1.13M in Q4 2013.
69 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.