AA
IGD

AQR Arbitrage’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

AQR Arbitrage’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
2024
Q4 		– Sell
-108,860
Closed -$614K – 477
2024
Q3 		$614K Sell
108,860
-215,880
-66% -$1.18M 0.01% 302
2024
Q2 		$1.67M Sell
324,740
-99,979
-24% -$514K 0.04% 259
2024
Q1 		$2.25M Buy
424,719
+22,451
+6% +$115K 0.08% 219
2023
Q4 		$2M Buy
402,268
+20,518
+5% +$99.8K 0.08% 243
2023
Q3 		$1.87M Buy
381,750
+194,760
+104% +$989K 0.08% 249
2023
Q2 		$961K Buy
186,990
+118,769
+174% +$604K 0.04% 369
2023
Q1 		$348K Buy
68,221
+36,088
+112% +$191K 0.01% 523
2022
Q4 		$174K Buy
+32,133
New +$169K ﹤0.01% 669
2021
Q2 		– Sell
-16,775
Closed -$96K – 1147
2021
Q1 		$96K Sell
16,775
-168,200
-91% -$915K ﹤0.01% 846
2020
Q4 		$966K Sell
184,975
-963
-0.5% -$4.86K 0.03% 452
2020
Q3 		$920K Buy
185,938
+54,663
+42% +$272K 0.03% 327
2020
Q2 		$634K Buy
131,275
+15,500
+13% +$75K 0.03% 336
2020
Q1 		$528K Buy
115,775
+15,071
+15% +$85.7K 0.02% 332
2019
Q4 		$623K Buy
100,704
+79,891
+384% +$487K 0.01% 334
2019
Q3 		$125K Buy
+20,813
New +$134K ﹤0.01% 423
2019
Q2 		– Sell
-26,296
Closed -$171K – 514
2019
Q1 		$171K Sell
26,296
-19,433
-42% -$124K ﹤0.01% 470
2018
Q4 		$268K Buy
+45,729
New +$298K ﹤0.01% 473
2016
Q2 		– Sell
-10,452
Closed -$74K – 412
2016
Q1 		$74K Buy
+10,452
New +$68.6K ﹤0.01% 410

Other funds holding IGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AQR Arbitrage's IGD Position: Q4 2024 in Review

AQR Arbitrage sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q4 2024, closing a stake of 108,860 shares — an estimated $614K sold.

AQR Arbitrage first reported a position in IGD in Q1 2016 and held it in 18 quarters. The position peaked at $2.25M in Q1 2024. 90 funds tracked by Wall St. Rank hold IGD as of Q4 2024.

  • AQR Arbitrage reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 108,860 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q4 2024, an estimated $614K.
  • AQR Arbitrage first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q1 2016 and held it in 18 quarters.
  • AQR Arbitrage's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $2.25M in Q1 2024.
  • 90 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.