Claybrook Capital’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Claybrook Capital’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
2023 Q3	$492K	Hold	100,402	–	–	0.28%	87
2023 Q2	$516K	Hold	100,402	–	–	0.28%	87
2023 Q1	$512K	Hold	100,402	–	–	0.29%	85
2022 Q4	$543K	Hold	100,402	–	–	0.33%	73
2022 Q3	$502K	Hold	100,402	–	–	0.32%	76
2022 Q2	$552K	Hold	100,402	–	–	0.33%	79
2022 Q1	$588K	Buy	100,402 +16,402	+20%	+$97.2K	0.29%	86
2021 Q4	$522K	Hold	84,000	–	–	0.25%	90
2021 Q3	$496K	Buy	+84,000	New	+$509K	0.25%	92
2021 Q2	–	Sell	-63,000	Closed	-$359K	–	192
2021 Q1	$359K	Buy	63,000 +28,000	+80%	+$152K	0.21%	85
2020 Q4	$183K	Hold	35,000	–	–	0.12%	91
2020 Q3	$173K	Hold	35,000	–	–	0.13%	87
2020 Q2	$169K	Hold	35,000	–	–	0.14%	81
2020 Q1	$160K	Sell	35,000 -32,000	-48%	-$182K	0.15%	80
2019 Q4	$419K	Hold	67,000	–	–	0.19%	83
2019 Q3	$402K	Buy	+67,000	New	+$430K	0.21%	82

Other funds holding IGD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Claybrook Capital's IGD Position: Q3 2023 in Review

Claybrook Capital held its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) position steady in Q3 2023 at 100,402 shares worth $492K. The position accounts for 0.28% of the portfolio, ranked #87.

Claybrook Capital first reported a position in IGD in Q3 2019 and has held it in 16 quarters since. The position peaked at $588K in Q1 2022. 99 funds tracked by Wall St. Rank hold IGD as of Q3 2023.

Claybrook Capital held 100,402 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $492K as of Q3 2023.
Claybrook Capital left its Voya Global Equity Dividend and Premium Opportunity Fund share count unchanged in Q3 2023.
Voya Global Equity Dividend and Premium Opportunity Fund made up 0.28% of Claybrook Capital's portfolio in Q3 2023, its #87 holding.
Claybrook Capital first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2019 and has held it in 16 quarters since.
Claybrook Capital's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $588K in Q1 2022.
99 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.