BFEC
IGD

Benjamin F. Edwards & Company’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$1.14M Buy
220,770
+620
+0.3% +$3.19K 0.02% 495
2024
Q1 		$1.17M Buy
220,150
+16,531
+8% +$84.5K 0.02% 475
2023
Q4 		$1.01M Buy
203,619
+12,925
+7% +$62.8K 0.02% 492
2023
Q3 		$934K Buy
190,694
+7,216
+4% +$36.6K 0.04% 391
2023
Q2 		$943K Buy
183,478
+10,132
+6% +$51.5K 0.04% 387
2023
Q1 		$884K Buy
173,346
+1,902
+1% +$10.1K 0.04% 362
2022
Q4 		$928K Buy
171,444
+1,272
+0.7% +$6.68K 0.04% 341
2022
Q3 		$851K Sell
170,172
-9,939
-6% -$54.1K 0.04% 334
2022
Q2 		$991K Sell
180,111
-4,482
-2% -$25.3K 0.05% 325
2022
Q1 		$1.08M Sell
184,593
-451
-0.2% -$2.67K 0.05% 323
2021
Q4 		$1.15M Buy
185,044
+14,984
+9% +$90.1K 0.05% 323
2021
Q3 		$1M Sell
170,060
-9,470
-5% -$57.4K 0.05% 336
2021
Q2 		$1.07M Sell
179,530
-4,700
-3% -$27.8K 0.05% 323
2021
Q1 		$1.05M Buy
184,230
+2,978
+2% +$16.2K 0.06% 325
2020
Q4 		$946K Sell
181,252
-2,161
-1% -$10.9K 0.06% 317
2020
Q3 		$908K Buy
183,413
+11,901
+7% +$59.1K 0.06% 290
2020
Q2 		$828K Sell
171,512
-6,649
-4% -$32.2K 0.06% 287
2020
Q1 		$812K Sell
178,161
-4,144
-2% -$23.6K 0.07% 260
2019
Q4 		$1.13M Buy
182,305
+14,136
+8% +$86.2K 0.08% 254
2019
Q3 		$1.01M Sell
168,169
-972
-0.6% -$6.24K 0.08% 255
2019
Q2 		$1.1M Buy
169,141
+4,433
+3% +$28.7K 0.09% 229
2019
Q1 		$1.07M Buy
164,708
+70,515
+75% +$450K 0.1% 220
2018
Q4 		$552K Sell
94,193
-57,698
-38% -$376K 0.06% 290
2018
Q3 		$1.11M Buy
151,891
+4,477
+3% +$33.2K 0.1% 206
2018
Q2 		$1.08M Buy
147,414
+10,556
+8% +$76.8K 0.11% 201
2018
Q1 		$999K Buy
136,858
+17,383
+15% +$133K 0.1% 210
2017
Q4 		$926K Buy
+119,475
New +$946K 0.1% 212
2015
Q4 		– Sell
-1,100
Closed -$8K – 1196
2015
Q3 		$8K Sell
1,100
-3,200
-74% -$24.4K ﹤0.01% 917
2015
Q2 		$35K Hold
4,300
– – 0.01% 664
2015
Q1 		$36K Sell
4,300
-500
-10% -$4.15K 0.01% 633
2014
Q4 		$40K Sell
4,800
-1,050
-18% -$9.35K 0.01% 562
2014
Q3 		$55K Buy
+5,850
New +$56K 0.01% 495
2014
Q1 		– Sell
-1,000
Closed -$9K – 925
2013
Q4 		$9K Hold
1,000
– – ﹤0.01% 669
2013
Q3 		$9K Hold
1,000
– – ﹤0.01% 621
2013
Q2 		$9K Buy
+1,000
New +$9.36K ﹤0.01% 591

Other funds holding IGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Benjamin F. Edwards & Company's IGD Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) stake by 0.28% in Q2 2024, buying an estimated $3.19K and bringing the position to 220,770 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #495.

Benjamin F. Edwards & Company first reported a position in IGD in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.17M in Q1 2024. 97 funds tracked by Wall St. Rank hold IGD as of Q2 2024.

  • Benjamin F. Edwards & Company held 220,770 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $1.14M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 620 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q2 2024, an estimated $3.19K.
  • Voya Global Equity Dividend and Premium Opportunity Fund made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #495 holding.
  • Benjamin F. Edwards & Company first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and has held it in 35 quarters since.
  • Benjamin F. Edwards & Company's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $1.17M in Q1 2024.
  • 97 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.