GC
IGD

Guggenheim Capital’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Guggenheim Capital’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
2026
Q1 		$10.2M Sell
1,796,056
-110,659
-6% -$643K 0.08% 267
2025
Q4 		$10.9M Buy
1,906,715
+275,126
+17% +$1.59M 0.08% 262
2025
Q3 		$9.68M Buy
1,631,589
+252,821
+18% +$1.48M 0.07% 277
2025
Q2 		$8M Buy
1,378,768
+145,652
+12% +$816K 0.06% 304
2025
Q1 		$7.12M Buy
1,233,116
+31,885
+3% +$176K 0.07% 325
2024
Q4 		$6.51M Sell
1,201,231
-322,069
-21% -$1.78M 0.05% 364
2024
Q3 		$8.59M Buy
1,523,300
+33,747
+2% +$185K 0.06% 354
2024
Q2 		$7.66M Sell
1,489,553
-101,029
-6% -$519K 0.05% 391
2024
Q1 		$8.43M Sell
1,590,582
-263,428
-14% -$1.35M 0.06% 376
2023
Q4 		$9.21M Sell
1,854,010
-369,887
-17% -$1.8M 0.07% 338
2023
Q3 		$10.9M Sell
2,223,897
-171,939
-7% -$873K 0.09% 244
2023
Q2 		$12.3M Buy
2,395,836
+1,903
+0.1% +$9.68K 0.1% 222
2023
Q1 		$12.2M Sell
2,393,933
-12,205
-0.5% -$64.7K 0.1% 231
2022
Q4 		$13M Buy
2,406,138
+550,588
+30% +$2.89M 0.11% 211
2022
Q3 		$9.28M Buy
1,855,550
+170,494
+10% +$928K 0.09% 297
2022
Q2 		$9.27M Buy
1,685,056
+329,012
+24% +$1.86M 0.07% 327
2022
Q1 		$7.95M Buy
1,356,044
+367,369
+37% +$2.18M 0.05% 472
2021
Q4 		$6.14M Buy
988,675
+370,749
+60% +$2.23M 0.03% 603
2021
Q3 		$3.65M Buy
617,926
+116,615
+23% +$706K 0.02% 793
2021
Q2 		$2.99M Sell
501,311
-13,463
-3% -$79.6K 0.02% 889
2021
Q1 		$2.93M Sell
514,774
-12,075
-2% -$65.7K 0.02% 835
2020
Q4 		$2.75M Sell
526,849
-414,458
-44% -$2.09M 0.02% 835
2020
Q3 		$4.66M Sell
941,307
-55,992
-6% -$278K 0.03% 555
2020
Q2 		$4.82M Sell
997,299
-530,972
-35% -$2.57M 0.04% 534
2020
Q1 		$6.97M Sell
1,528,271
-68,703
-4% -$391K 0.07% 323
2019
Q4 		$9.88M Sell
1,596,974
-316,675
-17% -$1.93M 0.07% 324
2019
Q3 		$11.5M Buy
1,913,649
+98,895
+5% +$635K 0.09% 259
2019
Q2 		$11.8M Sell
1,814,754
-196,739
-10% -$1.27M 0.1% 234
2019
Q1 		$13.1M Buy
2,011,493
+61,575
+3% +$393K 0.11% 206
2018
Q4 		$11.4M Sell
1,949,918
-198,320
-9% -$1.29M 0.1% 221
2018
Q3 		$15.7M Buy
2,148,238
+198,625
+10% +$1.47M 0.1% 196
2018
Q2 		$14.3M Buy
1,949,613
+103,605
+6% +$754K 0.1% 215
2018
Q1 		$13.5M Buy
1,846,008
+109,981
+6% +$839K 0.03% 592
2017
Q4 		$13.5M Buy
1,736,027
+257,173
+17% +$2.04M 0.03% 601
2017
Q3 		$12M Buy
1,478,854
+75,467
+5% +$583K 0.03% 616
2017
Q2 		$10.6M Buy
1,403,387
+370,944
+36% +$2.76M 0.03% 651
2017
Q1 		$7.58M Buy
1,032,443
+8,270
+0.8% +$58.8K 0.02% 793
2016
Q4 		$6.94M Buy
1,024,173
+164,243
+19% +$1.14M 0.02% 827
2016
Q3 		$6.24M Buy
859,930
+64,096
+8% +$456K 0.02% 891
2016
Q2 		$5.51M Buy
795,834
+76,354
+11% +$528K 0.02% 942
2016
Q1 		$5.1M Sell
719,480
-54,118
-7% -$355K 0.02% 979
2015
Q4 		$5.42M Sell
773,598
-4,942
-0.6% -$36K 0.02% 975
2015
Q3 		$5.41M Sell
778,540
-86,599
-10% -$660K 0.02% 995
2015
Q2 		$7.07M Buy
865,139
+11,466
+1% +$96.5K 0.02% 993
2015
Q1 		$7.1M Buy
853,673
+14,741
+2% +$122K 0.02% 1006
2014
Q4 		$6.98M Sell
838,932
-178,918
-18% -$1.59M 0.02% 975
2014
Q3 		$9.54M Buy
1,017,850
+79,686
+8% +$762K 0.02% 909
2014
Q2 		$9.1M Buy
938,164
+78,585
+9% +$744K 0.02% 893
2014
Q1 		$7.91M Sell
859,579
-53,488
-6% -$478K 0.02% 930
2013
Q4 		$8.17M Sell
913,067
-189,575
-17% -$1.7M 0.02% 890
2013
Q3 		$9.96M Sell
1,102,642
-52,370
-5% -$491K 0.04% 842
2013
Q2 		$10.8M Buy
+1,155,012
New +$10.8M 0.05% 736

Other funds holding IGD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Invesco
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital's IGD Position: Q1 2026 in Review

Guggenheim Capital reduced its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) stake by 5.8% in Q1 2026, selling an estimated $643K and leaving 1,796,056 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #267.

Guggenheim Capital first reported a position in IGD in Q2 2013 and has held it in 52 quarters since. The position peaked at $15.7M in Q3 2018. 94 funds tracked by Wall St. Rank hold IGD as of Q1 2026.

  • Guggenheim Capital held 1,796,056 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $10.2M as of Q1 2026.
  • Guggenheim Capital sold 110,659 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2026, an estimated $643K.
  • Voya Global Equity Dividend and Premium Opportunity Fund made up 0.08% of Guggenheim Capital's portfolio in Q1 2026, its #267 holding.
  • Guggenheim Capital first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $15.7M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.