TJHA
IGA

Thomas J. Herzfeld Advisors’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Thomas J. Herzfeld Advisors’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
Q3 		– Sell
-17,210
Closed -$212K – 283
2014
Q2 		$212K Hold
17,210
– – 0.12% 128
2014
Q1 		$206K Buy
17,210
+1,400
+9% +$16.5K 0.12% 136
2013
Q4 		$186K Buy
+15,810
New +$187K 0.11% 138

Other funds holding IGA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IGA Position: Q3 2014 in Review

Thomas J. Herzfeld Advisors sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q3 2014, closing a stake of 17,210 shares — an estimated $212K sold.

Thomas J. Herzfeld Advisors first reported a position in IGA in Q4 2013 and held it in 3 quarters. The position peaked at $212K in Q2 2014. 31 funds tracked by Wall St. Rank hold IGA as of Q3 2014.

  • Thomas J. Herzfeld Advisors reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q3 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 17,210 Voya Global Advantage and Premium Opportunity Fund shares in Q3 2014, an estimated $212K.
  • Thomas J. Herzfeld Advisors first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q4 2013 and held it in 3 quarters.
  • Thomas J. Herzfeld Advisors's Voya Global Advantage and Premium Opportunity Fund position peaked at $212K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q3 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.