Vident Investment Advisory’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Vident Investment Advisory’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 Q1	–	Sell	-686,733	Closed	-$4.64M	–	457
2016 Q4	$4.64M	Buy	686,733 +48,663	+8%	+$339K	0.56%	13
2016 Q3	$4.63M	Buy	638,070 +96,602	+18%	+$688K	0.62%	13
2016 Q2	$3.75M	Sell	541,468 -421,180	-44%	-$2.91M	0.53%	16
2016 Q1	$6.83K	Buy	962,648 +492,232	+105%	+$3.23M	0.42%	19
2015 Q4	$3.29M	Sell	470,416 -780	-0.2%	-$5.69K	0.42%	23
2015 Q3	$3.27M	Sell	471,196 -10,274	-2%	-$78.3K	0.45%	26
2015 Q2	$3.93M	Buy	+481,470	New	+$4.05M	0.52%	19

Other funds holding IGD

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return