WJA
IGD

Williams Jones & Associates’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Williams Jones & Associates’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
-17,500
Closed -$121K – 408
2016
Q2 		$121K Hold
17,500
– – ﹤0.01% 371
2016
Q1 		$124K Buy
17,500
+674
+4% +$4.43K 0.01% 321
2015
Q4 		$118K Buy
+16,826
New +$123K 0.01% 333

Other funds holding IGD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
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
GC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Williams Jones & Associates's IGD Position: Q3 2016 in Review

Williams Jones & Associates sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q3 2016, closing a stake of 17,500 shares — an estimated $121K sold.

Williams Jones & Associates first reported a position in IGD in Q4 2015 and held it in 3 quarters. The position peaked at $124K in Q1 2016. 58 funds tracked by Wall St. Rank hold IGD as of Q3 2016.

  • Williams Jones & Associates reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q3 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 17,500 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2016, an estimated $121K.
  • Williams Jones & Associates first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2015 and held it in 3 quarters.
  • Williams Jones & Associates's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $124K in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2016.

Based on Williams Jones & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.