CFGS
IGD

Concourse Financial Group Securities’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-1,600
Closed -$8.78K – 2311
2024
Q2 		$8.22K Hold
1,600
– – ﹤0.01% 1742
2024
Q1 		$8.48K Sell
1,600
-2,400
-60% -$12.3K ﹤0.01% 1756
2023
Q4 		$20K Hold
4,000
– – ﹤0.01% 1485
2023
Q3 		$19.6K Hold
4,000
– – ﹤0.01% 1443
2023
Q2 		$20.6K Hold
4,000
– – ﹤0.01% 1432
2023
Q1 		$20.4K Hold
4,000
– – ﹤0.01% 1456
2022
Q4 		$21.8K Hold
4,000
– – ﹤0.01% 1435
2022
Q3 		$20K Hold
4,000
– – ﹤0.01% 1308
2022
Q2 		$22K Hold
4,000
– – ﹤0.01% 1428
2022
Q1 		$23K Hold
4,000
– – ﹤0.01% 1440
2021
Q4 		$25K Hold
4,000
– – ﹤0.01% 1559
2021
Q3 		$24K Buy
+4,000
New +$24.2K ﹤0.01% 1599
2021
Q1 		– Sell
-1,000
Closed -$5.44K – 2377
2020
Q4 		$5K Hold
1,000
– – ﹤0.01% 1922
2020
Q3 		$5K Hold
1,000
– – ﹤0.01% 1786
2020
Q2 		$5K Hold
1,000
– – ﹤0.01% 1675
2020
Q1 		$5K Hold
1,000
– – ﹤0.01% 1655
2019
Q4 		$6K Hold
1,000
– – ﹤0.01% 1574
2019
Q3 		$6K Sell
1,000
-10,487
-91% -$67.3K ﹤0.01% 1274
2019
Q2 		$75K Buy
11,487
+9,262
+416% +$60K 0.01% 736
2019
Q1 		$14K Buy
2,225
+125
+6% +$798 ﹤0.01% 1395
2018
Q4 		$12K Buy
+2,100
New +$13.7K ﹤0.01% 1356

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

Concourse Financial Group Securities's IGD Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q3 2024, closing a stake of 1,600 shares — an estimated $8.78K sold.

Concourse Financial Group Securities first reported a position in IGD in Q4 2018 and held it in 21 quarters. The position peaked at $75K in Q2 2019. 91 funds tracked by Wall St. Rank hold IGD as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,600 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2024, an estimated $8.78K.
  • Concourse Financial Group Securities first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $75K in Q2 2019.
  • 91 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.