Northern Trust
IGD

Northern Trust’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Northern Trust’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
Q1 		– Sell
-20,000
Closed -$99.4K – 4448
2023
Q4 		$99.4K Buy
+20,000
New +$97.2K ﹤0.01% 4116
2016
Q2 		– Sell
-10,270
Closed -$73K – 4249
2016
Q1 		$73K Buy
+10,270
New +$67.4K ﹤0.01% 3964

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Northern Trust's IGD Position: Q1 2024 in Review

Northern Trust sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2024, closing a stake of 20,000 shares — an estimated $99.4K sold.

Northern Trust first reported a position in IGD in Q1 2016 and held it in 2 quarters. The position peaked at $99.4K in Q4 2023. 93 funds tracked by Wall St. Rank hold IGD as of Q1 2024.

  • Northern Trust reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 20,000 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2024, an estimated $99.4K.
  • Northern Trust first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q1 2016 and held it in 2 quarters.
  • Northern Trust's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $99.4K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.