Virtu KCG Holdings’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-16,913	Closed	-$117K	–	3252
2016 Q2	$117K	Sell	16,913 -11,982	-41%	-$82.8K	﹤0.01%	2502
2016 Q1	$205K	Buy	+28,895	New	+$190K	0.01%	2078
2015 Q4	–	Sell	-93,001	Closed	-$646K	–	3688
2015 Q3	$646K	Buy	93,001 +49,606	+114%	+$378K	0.01%	1273
2015 Q2	$355K	Buy	43,395 +30,999	+250%	+$261K	0.01%	1853
2015 Q1	$103K	Sell	12,396 -36,848	-75%	-$306K	﹤0.01%	2643
2014 Q4	$410K	Buy	+49,244	New	+$438K	0.01%	1942
2014 Q1	–	Sell	-75,355	Closed	-$674K	–	3764
2013 Q4	$674K	Buy	75,355 +9,991	+15%	+$89.8K	0.01%	1615
2013 Q3	$590K	Buy	+65,364	New	+$613K	0.01%	1793

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

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 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

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

VIA

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

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

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

Virtu KCG Holdings's IGD Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q3 2016, closing a stake of 16,913 shares — an estimated $117K sold.

Virtu KCG Holdings first reported a position in IGD in Q3 2013 and held it in 8 quarters. The position peaked at $674K in Q4 2013. 58 funds tracked by Wall St. Rank hold IGD as of Q3 2016.

Virtu KCG Holdings reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 16,913 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2016, an estimated $117K.
Virtu KCG Holdings first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $674K in Q4 2013.
58 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.