Cohen & Steers’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Cohen & Steers’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 Q4	–	Sell	-325,919	Closed	-$1.6M	–	411
2023 Q3	$1.6M	Sell	325,919 -110,000	-25%	-$558K	﹤0.01%	217
2023 Q2	$2.24M	Buy	435,919 +157,715	+57%	+$802K	﹤0.01%	196
2023 Q1	$1.42M	Buy	278,204 +110,377	+66%	+$585K	﹤0.01%	232
2022 Q4	$908K	Buy	+167,827	New	+$882K	﹤0.01%	269

Other funds holding IGD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Cohen & Steers's IGD Position: Q4 2023 in Review

Cohen & Steers sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q4 2023, closing a stake of 325,919 shares — an estimated $1.6M sold.

Cohen & Steers first reported a position in IGD in Q4 2022 and held it in 4 quarters. The position peaked at $2.24M in Q2 2023. 100 funds tracked by Wall St. Rank hold IGD as of Q4 2023.

Cohen & Steers reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Cohen & Steers sold 325,919 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q4 2023, an estimated $1.6M.
Cohen & Steers first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2022 and held it in 4 quarters.
Cohen & Steers's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $2.24M in Q2 2023.
100 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.