CA
IGD

Cornerstone Advisors’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Cornerstone Advisors’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
-58,988
Closed -$303K – 301
2024
Q2 		$303K Sell
58,988
-331,088
-85% -$1.7M 0.01% 284
2024
Q1 		$2.07M Sell
390,076
-105,220
-21% -$538K 0.09% 209
2023
Q4 		$2.46M Buy
495,296
+275,372
+125% +$1.34M 0.11% 189
2023
Q3 		$1.08M Buy
219,924
+195,921
+816% +$995K 0.05% 248
2023
Q2 		$123K Buy
+24,003
New +$122K 0.01% 255
2021
Q1 		– Sell
-688,703
Closed -$3.6M – 197
2020
Q4 		$3.6M Buy
688,703
+548,053
+390% +$2.76M 0.32% 80
2020
Q3 		$696K Sell
140,650
-33,443
-19% -$166K 0.06% 161
2020
Q2 		$841K Buy
+174,093
New +$843K 0.08% 170
2020
Q1 		– Sell
-358,125
Closed -$2.22M – 196
2019
Q4 		$2.22M Buy
+358,125
New +$2.18M 0.18% 131
2017
Q2 		– Sell
-195,675
Closed -$1.44M – 249
2017
Q1 		$1.44M Buy
195,675
+22,989
+13% +$164K 0.26% 93
2016
Q4 		$1.17M Buy
+172,686
New +$1.2M 0.22% 114
2016
Q3 		– Sell
-47,807
Closed -$331K – 223
2016
Q2 		$331K Sell
47,807
-168,536
-78% -$1.16M 0.08% 183
2016
Q1 		$1.53M Sell
216,343
-27,569
-11% -$181K 0.37% 76
2015
Q4 		$1.71M Sell
243,912
-7,726
-3% -$56.3K 0.4% 72
2015
Q3 		$1.75M Sell
251,638
-6,900
-3% -$52.6K 0.41% 64
2015
Q2 		$2.11M Buy
258,538
+48,415
+23% +$407K 0.47% 62
2015
Q1 		$1.75M Buy
210,123
+177,123
+537% +$1.47M 0.36% 73
2014
Q4 		$275K Buy
+33,000
New +$294K 0.05% 237
2013
Q3 		– Sell
-115,529
Closed -$1.08M – 239
2013
Q2 		$1.08M Buy
+115,529
New +$1.08M 0.42% 73

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

Cornerstone Advisors's IGD Position: Q3 2024 in Review

Cornerstone Advisors sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q3 2024, closing a stake of 58,988 shares — an estimated $303K sold.

Cornerstone Advisors first reported a position in IGD in Q2 2013 and held it in 19 quarters. The position peaked at $3.6M in Q4 2020. 91 funds tracked by Wall St. Rank hold IGD as of Q3 2024.

  • Cornerstone Advisors reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Cornerstone Advisors sold 58,988 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2024, an estimated $303K.
  • Cornerstone Advisors first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and held it in 19 quarters.
  • Cornerstone Advisors's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $3.6M in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.