Advisors Asset Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.82M Sell
621,680
-38,408
-6% -$233K 0.06% 428
2026
Q1
$3.76M Sell
660,088
-220,650
-25% -$1.28M 0.06% 403
2025
Q4
$5.04M Sell
880,738
-48,695
-5% -$282K 0.08% 321
2025
Q3
$5.51M Sell
929,433
-30,399
-3% -$178K 0.09% 295
2025
Q2
$5.57M Buy
959,832
+64,141
+7% +$359K 0.1% 271
2025
Q1
$5.17M Sell
895,691
-276,575
-24% -$1.53M 0.1% 276
2024
Q4
$6.35M Sell
1,172,266
-250,514
-18% -$1.38M 0.12% 212
2024
Q3
$8.02M Sell
1,422,780
-120,776
-8% -$662K 0.15% 170
2024
Q2
$7.93M Sell
1,543,556
-8,121
-0.5% -$41.8K 0.15% 158
2024
Q1
$8.22M Buy
1,551,677
+243,046
+19% +$1.24M 0.16% 157
2023
Q4
$6.5M Buy
1,308,631
+149,943
+13% +$729K 0.13% 185
2023
Q3
$5.68M Buy
1,158,688
+85,566
+8% +$434K 0.12% 199
2023
Q2
$5.52M Buy
1,073,122
+268,756
+33% +$1.37M 0.11% 207
2023
Q1
$4.1M Buy
804,366
+308,242
+62% +$1.63M 0.08% 300
2022
Q4
$2.68M Buy
496,124
+213,283
+75% +$1.12M 0.05% 415
2022
Q3
$10.9M Buy
282,841
+227,657
+413% +$1.24M 0.22% 105
2022
Q2
$304K Sell
55,184
-4,375
-7% -$24.7K 0.01% 1061
2022
Q1
$349K Sell
59,559
-45,806
-43% -$272K 0.01% 1103
2021
Q4
$654K Sell
105,365
-90,277
-46% -$543K 0.01% 933
2021
Q3
$1.15M Sell
195,642
-106,710
-35% -$646K 0.02% 769
2021
Q2
$1.8M Sell
302,352
-18,065
-6% -$107K 0.03% 632
2021
Q1
$1.83M Sell
320,417
-80,899
-20% -$440K 0.03% 623
2020
Q4
$2.1M Sell
401,316
-260,956
-39% -$1.32M 0.03% 534
2020
Q3
$3.28M Sell
662,272
-111,966
-14% -$556K 0.06% 307
2020
Q2
$3.74M Sell
774,238
-11,614
-1% -$56.2K 0.07% 267
2020
Q1
$3.58M Sell
785,852
-15,486
-2% -$88.1K 0.08% 237
2019
Q4
$4.96M Sell
801,338
-23,743
-3% -$145K 0.09% 261
2019
Q3
$4.95M Sell
825,081
-32,556
-4% -$209K 0.09% 256
2019
Q2
$5.59M Sell
857,637
-22,037
-3% -$143K 0.1% 241
2019
Q1
$5.72M Sell
879,674
-94,004
-10% -$600K 0.1% 226
2018
Q4
$5.71M Sell
973,678
-30,635
-3% -$200K 0.11% 209
2018
Q3
$7.35M Sell
1,004,313
-13,401
-1% -$99.3K 0.12% 210
2018
Q2
$7.48M Sell
1,017,714
-154,084
-13% -$1.12M 0.13% 203
2018
Q1
$8.86M Sell
1,171,798
-114,250
-9% -$871K 0.15% 168
2017
Q4
$9.97M Sell
1,286,048
-137,912
-10% -$1.09M 0.16% 158
2017
Q3
$11.5M Sell
1,423,960
-187,454
-12% -$1.45M 0.19% 131
2017
Q2
$12.2M Sell
1,611,414
-823,082
-34% -$6.11M 0.2% 118
2017
Q1
$17.9M Sell
2,434,496
-161,850
-6% -$1.15M 0.3% 75
2016
Q4
$17.6M Sell
2,596,346
-313,791
-11% -$2.19M 0.29% 72
2016
Q3
$21.1M Sell
2,910,137
-269,351
-8% -$1.92M 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% +$605K 0.35% 46
2015
Q4
$20.1M Buy
2,875,266
+382,864
+15% +$2.79M 0.32% 62
2015
Q3
$17.3M Buy
2,492,402
+569,947
+30% +$4.34M 0.28% 78
2015
Q2
$15.7M Buy
+1,922,455
New +$16.2M 0.22% 122
2014
Q2
Sell
-2,583,650
Closed -$23.8M 1790
2014
Q1
$23.8M Sell
2,583,650
-930
-0% -$8.3K 0.36% 67
2013
Q4
$23.1M Buy
2,584,580
+98,437
+4% +$884K 0.37% 63
2013
Q3
$22.4M Buy
2,486,143
+234,942
+10% +$2.2M 0.4% 56
2013
Q2
$21.1M Buy
+2,251,201
New +$21.1M 0.4% 57

Other funds holding IGD

Advisors Asset Management's IGD Position: Q2 2026 in Review

Advisors Asset Management reduced its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) stake by 5.8% in Q2 2026, selling an estimated $233K and leaving 621,680 shares worth $3.82M. The position accounts for 0.06% of the portfolio, ranked #428.

Advisors Asset Management first reported a position in IGD in Q2 2013 and has held it in 49 quarters since. The position peaked at $23.8M in Q1 2014. 97 funds tracked by Wall St. Rank hold IGD as of Q2 2026.

  • Advisors Asset Management held 621,680 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $3.82M as of Q2 2026.
  • Advisors Asset Management sold 38,408 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q2 2026, an estimated $233K.
  • Voya Global Equity Dividend and Premium Opportunity Fund made up 0.06% of Advisors Asset Management's portfolio in Q2 2026, its #428 holding.
  • Advisors Asset Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and has held it in 49 quarters since.
  • Advisors Asset Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $23.8M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.