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

Hennion & Walsh 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
2022 Q1	–	Sell	-25,789	Closed	-$160K	–	788
2021 Q4	$160K	Sell	25,789 -203,197	-89%	-$1.22M	0.01%	729
2021 Q3	$1.35M	Sell	228,986 -60,118	-21%	-$364K	0.07%	296
2021 Q2	$1.72M	Sell	289,104 -111,946	-28%	-$662K	0.09%	262
2021 Q1	$2.29M	Buy	+401,050	New	+$2.18M	0.14%	204

Other funds holding IGD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

1CP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Hennion & Walsh Asset Management's IGD Position: Q1 2022 in Review

Hennion & Walsh Asset Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2022, closing a stake of 25,789 shares — an estimated $160K sold.

Hennion & Walsh Asset Management first reported a position in IGD in Q1 2021 and held it in 4 quarters. The position peaked at $2.29M in Q1 2021. 87 funds tracked by Wall St. Rank hold IGD as of Q1 2022.

Hennion & Walsh Asset Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 25,789 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2022, an estimated $160K.
Hennion & Walsh Asset Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q1 2021 and held it in 4 quarters.
Hennion & Walsh Asset Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $2.29M in Q1 2021.
87 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.