U
IGD

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

UBS’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
2014
Q3 		$16.3M Buy
1,743,829
+351,353
+25% +$3.36M 0.01% 1081
2014
Q2 		$13.5M Buy
1,392,476
+901,023
+183% +$8.53M 0.01% 1136
2014
Q1 		$4.52M Buy
491,453
+360,693
+276% +$3.22M ﹤0.01% 1965
2013
Q4 		$1.17M Buy
130,760
+89,776
+219% +$807K ﹤0.01% 3366
2013
Q3 		$370K Sell
40,984
-1,223
-3% -$11.5K ﹤0.01% 4490
2013
Q2 		$395K Buy
+42,207
New +$395K ﹤0.01% 4328

Other funds holding IGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

UBS's IGD Position: Q3 2014 in Review

UBS increased its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) stake by 25% in Q3 2014, buying an estimated $3.36M and bringing the position to 1,743,829 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #1081.

UBS first reported a position in IGD in Q2 2013 and has held it in 6 quarters since. 56 funds tracked by Wall St. Rank hold IGD as of Q3 2014.

  • UBS held 1,743,829 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $16.3M as of Q3 2014.
  • UBS bought 351,353 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2014, an estimated $3.36M.
  • Voya Global Equity Dividend and Premium Opportunity Fund made up 0.01% of UBS's portfolio in Q3 2014, its #1081 holding.
  • UBS first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and has held it in 6 quarters since.
  • 56 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.