AAM
IGD
Advisors Asset Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Buy |
959,832
+64,141
| +7% | +$372K | 0.1% | 271 |
|
|
2025
Q1 | $5.17M | Sell |
895,691
-274,313
| -23% | -$1.58M | 0.1% | 276 |
|
|
2024
Q4 | $6.34M | Sell |
1,170,004
-250,514
| -18% | -$1.36M | 0.12% | 212 |
|
|
2024
Q3 | $8.01M | Sell |
1,420,518
-120,776
| -8% | -$681K | 0.15% | 170 |
|
|
2024
Q2 | $7.92M | Sell |
1,541,294
-8,121
| -0.5% | -$41.7K | 0.15% | 158 |
|
|
2024
Q1 | $8.21M | Buy |
1,549,415
+242,684
| +19% | +$1.29M | 0.16% | 158 |
|
|
2023
Q4 | $6.49M | Buy |
1,306,731
+148,934
| +13% | +$740K | 0.13% | 184 |
|
|
2023
Q3 | $5.67M | Buy |
1,157,797
+86,575
| +8% | +$424K | 0.12% | 198 |
|
|
2023
Q2 | $5.51M | Buy |
1,071,222
+268,756
| +33% | +$1.38M | 0.11% | 206 |
|
|
2023
Q1 | $4.09M | Buy |
802,466
+308,242
| +62% | +$1.57M | 0.08% | 301 |
|
|
2022
Q4 | $2.67M | Buy |
494,224
+213,283
| +76% | +$1.15M | 0.06% | 416 |
|
|
2022
Q3 | $1.41M | Buy |
280,941
+225,757
| +409% | +$1.13M | 0.03% | 598 |
|
|
2022
Q2 | $304K | Sell |
55,184
-4,375
| -7% | -$24.1K | 0.01% | 1059 |
|
|
2022
Q1 | $349K | Sell |
59,559
-45,806
| -43% | -$268K | 0.01% | 1102 |
|
|
2021
Q4 | $654K | Sell |
105,365
-90,277
| -46% | -$560K | 0.01% | 934 |
|
|
2021
Q3 | $1.15M | Sell |
195,642
-106,710
| -35% | -$629K | 0.02% | 768 |
|
|
2021
Q2 | $1.8M | Sell |
302,352
-18,065
| -6% | -$108K | 0.03% | 630 |
|
|
2021
Q1 | $1.83M | Sell |
320,417
-80,899
| -20% | -$461K | 0.03% | 623 |
|
|
2020
Q4 | $2.1M | Sell |
401,316
-260,956
| -39% | -$1.36M | 0.03% | 531 |
|
|
2020
Q3 | $3.28M | Sell |
662,272
-111,966
| -14% | -$554K | 0.06% | 307 |
|
|
2020
Q2 | $3.74M | Sell |
774,238
-11,614
| -1% | -$56.1K | 0.07% | 267 |
|
|
2020
Q1 | $3.58M | Sell |
785,852
-15,486
| -2% | -$70.6K | 0.09% | 233 |
|
|
2019
Q4 | $4.96M | Sell |
801,338
-23,743
| -3% | -$147K | 0.09% | 261 |
|
|
2019
Q3 | $4.95M | Sell |
825,081
-32,556
| -4% | -$195K | 0.09% | 256 |
|
|
2019
Q2 | $5.59M | Sell |
857,637
-22,037
| -3% | -$144K | 0.1% | 241 |
|
|
2019
Q1 | $5.72M | Sell |
879,674
-94,004
| -10% | -$611K | 0.1% | 226 |
|
|
2018
Q4 | $5.71M | Sell |
973,678
-30,635
| -3% | -$180K | 0.11% | 209 |
|
|
2018
Q3 | $7.35M | Sell |
1,004,313
-13,401
| -1% | -$98.1K | 0.12% | 210 |
|
|
2018
Q2 | $7.48M | Sell |
1,017,714
-154,084
| -13% | -$1.13M | 0.13% | 203 |
|
|
2018
Q1 | $8.86M | Sell |
1,171,798
-114,250
| -9% | -$864K | 0.15% | 168 |
|
|
2017
Q4 | $9.97M | Sell |
1,286,048
-137,912
| -10% | -$1.07M | 0.16% | 158 |
|
|
2017
Q3 | $11.5M | Sell |
1,423,960
-187,454
| -12% | -$1.52M | 0.19% | 131 |
|
|
2017
Q2 | $12.2M | Sell |
1,611,414
-823,082
| -34% | -$6.22M | 0.2% | 118 |
|
|
2017
Q1 | $17.9M | Sell |
2,434,496
-161,850
| -6% | -$1.19M | 0.3% | 75 |
|
|
2016
Q4 | $17.6M | Sell |
2,596,346
-313,791
| -11% | -$2.13M | 0.29% | 72 |
|
|
2016
Q3 | $21.1M | Sell |
2,910,137
-269,351
| -8% | -$1.96M | 0.35% | 51 |
|
|
2016
Q2 | $22M | Buy |
3,179,488
+212,145
| +7% | +$1.47M | 0.36% | 47 |
|
|
2016
Q1 | $21M | Buy |
2,967,343
+92,077
| +3% | +$653K | 0.35% | 46 |
|
|
2015
Q4 | $20.1M | Buy |
2,875,266
+382,864
| +15% | +$2.68M | 0.32% | 62 |
|
|
2015
Q3 | $17.3M | Buy |
2,492,402
+569,947
| +30% | +$3.96M | 0.28% | 78 |
|
|
2015
Q2 | $15.7M | Buy |
+1,922,455
| New | +$15.7M | 0.22% | 122 |
|
|
2014
Q2 | – | Sell |
-2,583,650
| Closed | -$23.8M | – | 1790 |
|
|
2014
Q1 | $23.8M | Sell |
2,583,650
-930
| -0% | -$8.56K | 0.36% | 67 |
|
|
2013
Q4 | $23.1M | Buy |
2,584,580
+98,437
| +4% | +$881K | 0.37% | 63 |
|
|
2013
Q3 | $22.5M | Buy |
2,486,143
+234,942
| +10% | +$2.12M | 0.4% | 56 |
|
|
2013
Q2 | $21.1M | Buy |
+2,251,201
| New | +$21.1M | 0.4% | 57 |
|