Westport Resources Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Westport Resources Management’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 Q1	–	Sell	-11,902	Closed	-$83K	–	774
2015 Q4	$83K	Sell	11,902 -4,341	-27%	-$31.7K	0.02%	386
2015 Q3	$113K	Buy	16,243 +9,094	+127%	+$69.3K	0.03%	347
2015 Q2	$58K	Buy	+7,149	New	+$60.2K	0.02%	464

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

KIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

AWMS

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

Westport Resources Management's IGD Position: Q1 2016 in Review

Westport Resources Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2016, closing a stake of 11,902 shares — an estimated $83K sold.

Westport Resources Management first reported a position in IGD in Q2 2015 and held it in 3 quarters. The position peaked at $113K in Q3 2015. 74 funds tracked by Wall St. Rank hold IGD as of Q1 2016.

Westport Resources Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 11,902 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2016, an estimated $83K.
Westport Resources Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2015 and held it in 3 quarters.
Westport Resources Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $113K in Q3 2015.
74 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.