EIP
IGD

Ellis Investment Partners’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-3,735
Closed -$18K – 441
2022
Q3 		$18K Sell
3,735
-1,042
-22% -$5.67K 0.01% 500
2022
Q2 		$26K Buy
4,777
+101
+2% +$571 0.01% 469
2022
Q1 		$27K Sell
4,676
-1,397
-23% -$8.28K 0.01% 483
2021
Q4 		$37K Buy
6,073
+81
+1% +$487 0.01% 459
2021
Q3 		$35K Buy
5,992
+116
+2% +$703 0.01% 438
2021
Q2 		$35K Sell
5,876
-474
-7% -$2.8K 0.01% 445
2021
Q1 		$36K Buy
6,350
+138
+2% +$751 0.01% 432
2020
Q4 		$32K Buy
6,212
+146
+2% +$736 0.01% 431
2020
Q3 		$30K Buy
6,066
+144
+2% +$715 0.01% 431
2020
Q2 		$28K Buy
5,922
+145
+3% +$702 0.01% 426
2020
Q1 		$24K Buy
5,777
+126
+2% +$716 0.01% 386
2019
Q4 		$35K Buy
5,651
+109
+2% +$665 0.01% 382
2019
Q3 		$32K Buy
5,542
+155
+3% +$995 0.01% 397
2019
Q2 		$34K Buy
+5,387
New +$34.9K 0.01% 374

Other funds holding IGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ellis Investment Partners's IGD Position: Q4 2022 in Review

Ellis Investment Partners sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q4 2022, closing a stake of 3,735 shares — an estimated $18K sold.

Ellis Investment Partners first reported a position in IGD in Q2 2019 and held it in 14 quarters. The position peaked at $37K in Q4 2021. 98 funds tracked by Wall St. Rank hold IGD as of Q4 2022.

  • Ellis Investment Partners reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 3,735 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q4 2022, an estimated $18K.
  • Ellis Investment Partners first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $37K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.