Virtu KCG Holdings’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-13,473	Closed	-$132K	–	3413
2016 Q4	$132K	Buy	+13,473	New	+$131K	﹤0.01%	2804
2015 Q2	–	Sell	-10,639	Closed	-$127K	–	3514
2015 Q1	$127K	Buy	+10,639	New	+$125K	﹤0.01%	2585
2014 Q4	–	Sell	-10,530	Closed	-$130K	–	3952
2014 Q3	$130K	Buy	+10,530	New	+$128K	﹤0.01%	3116
2014 Q1	–	Sell	-11,335	Closed	-$133K	–	3762
2013 Q4	$133K	Buy	+11,335	New	+$134K	﹤0.01%	3339

Other funds holding IGA

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Virtu KCG Holdings's IGA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q1 2017, closing a stake of 13,473 shares — an estimated $132K sold.

Virtu KCG Holdings first reported a position in IGA in Q4 2013 and held it in 4 quarters. The position peaked at $133K in Q4 2013. 34 funds tracked by Wall St. Rank hold IGA as of Q1 2017.

Virtu KCG Holdings reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 13,473 Voya Global Advantage and Premium Opportunity Fund shares in Q1 2017, an estimated $132K.
Virtu KCG Holdings first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q4 2013 and held it in 4 quarters.
Virtu KCG Holdings's Voya Global Advantage and Premium Opportunity Fund position peaked at $133K in Q4 2013.
34 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.