Delta Asset Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Delta Asset Management’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
2020 Q4	–	Sell	-410	Closed	-$2K	–	593
2020 Q3	$2K	Hold	410	–	–	﹤0.01%	537
2020 Q2	$2K	Hold	410	–	–	﹤0.01%	552
2020 Q1	$2K	Hold	410	–	–	﹤0.01%	564
2019 Q4	$3K	Hold	410	–	–	﹤0.01%	562
2019 Q3	$2K	Hold	410	–	–	﹤0.01%	572
2019 Q2	$3K	Hold	410	–	–	﹤0.01%	492
2019 Q1	$3K	Hold	410	–	–	﹤0.01%	488
2018 Q4	$2K	Hold	410	–	–	﹤0.01%	586
2018 Q3	$3K	Hold	410	–	–	﹤0.01%	586
2018 Q2	$3K	Hold	410	–	–	﹤0.01%	578
2018 Q1	$3K	Hold	410	–	–	﹤0.01%	576
2017 Q4	$3K	Hold	410	–	–	﹤0.01%	560
2017 Q3	$3K	Hold	410	–	–	﹤0.01%	536
2017 Q2	$3K	Hold	410	–	–	﹤0.01%	527
2017 Q1	$3K	Hold	410	–	–	﹤0.01%	545
2016 Q4	$3K	Hold	410	–	–	﹤0.01%	542
2016 Q3	$3K	Hold	410	–	–	﹤0.01%	530
2016 Q2	$3K	Hold	410	–	–	﹤0.01%	523
2016 Q1	$3K	Hold	410	–	–	﹤0.01%	518
2015 Q4	$3K	Hold	410	–	–	﹤0.01%	538
2015 Q3	$3K	Hold	410	–	–	﹤0.01%	532
2015 Q2	$3K	Hold	410	–	–	﹤0.01%	525
2015 Q1	$3K	Hold	410	–	–	﹤0.01%	530
2014 Q4	$3K	Hold	410	–	–	﹤0.01%	526
2014 Q3	$4K	Hold	410	–	–	﹤0.01%	505
2014 Q2	$4K	Hold	410	–	–	﹤0.01%	513
2014 Q1	$4K	Hold	410	–	–	﹤0.01%	504
2013 Q4	$4K	Hold	410	–	–	﹤0.01%	494
2013 Q3	$4K	Hold	410	–	–	﹤0.01%	483
2013 Q2	$4K	Buy	+410	New	+$3.84K	﹤0.01%	498

Other funds holding IGD

SCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Delta Asset Management's IGD Position: Q4 2020 in Review

Delta Asset Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q4 2020, closing a stake of 410 shares — an estimated $2K sold.

Delta Asset Management first reported a position in IGD in Q2 2013 and held it in 30 quarters. The position peaked at $4K in Q3 2014. 101 funds tracked by Wall St. Rank hold IGD as of Q4 2020.

Delta Asset Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q4 2020 after selling out during the quarter.
Delta Asset Management sold 410 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q4 2020, an estimated $2K.
Delta Asset Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and held it in 30 quarters.
Delta Asset Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $4K in Q3 2014.
101 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q4 2020.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.