Osaic Holdings
IGD

Osaic Holdings’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Osaic Holdings’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 		$1.96M Sell
343,860
-103,698
-23% -$603K ﹤0.01% 2092
2025
Q4 		$2.56M Buy
447,558
+25,240
+6% +$146K ﹤0.01% 1882
2025
Q3 		$2.51M Buy
422,318
+16,906
+4% +$99.1K ﹤0.01% 1980
2025
Q2 		$2.35M Buy
405,412
+140,206
+53% +$785K ﹤0.01% 1767
2025
Q1 		$1.53M Buy
265,206
+88,234
+50% +$487K ﹤0.01% 1875
2024
Q4 		$959K Buy
176,972
+18,060
+11% +$99.8K ﹤0.01% 2229
2024
Q3 		$896K Sell
158,912
-3,611
-2% -$19.8K ﹤0.01% 2342
2024
Q2 		$835K Sell
162,523
-45,255
-22% -$233K ﹤0.01% 2337
2024
Q1 		$1.1M Buy
207,778
+5,347
+3% +$27.3K ﹤0.01% 2243
2023
Q4 		$1.01M Sell
202,431
-111,239
-35% -$541K ﹤0.01% 2500
2023
Q3 		$1.54M Buy
313,670
+111,497
+55% +$566K ﹤0.01% 2243
2023
Q2 		$1.04M Buy
202,173
+966
+0.5% +$4.91K ﹤0.01% 2486
2023
Q1 		$1.03M Buy
201,207
+15,420
+8% +$81.7K ﹤0.01% 2444
2022
Q4 		$1M Sell
185,787
-43,401
-19% -$228K ﹤0.01% 2363
2022
Q3 		$1.15M Sell
229,188
-2,906
-1% -$15.8K ﹤0.01% 2083
2022
Q2 		$1.28M Buy
232,094
+6,908
+3% +$39K ﹤0.01% 2046
2022
Q1 		$1.35M Buy
225,186
+19,424
+9% +$115K ﹤0.01% 2290
2021
Q4 		$1.28M Buy
205,762
+20,601
+11% +$124K ﹤0.01% 2168
2021
Q3 		$1.09M Sell
185,161
-1,289
-0.7% -$7.81K ﹤0.01% 2268
2021
Q2 		$1.11M Sell
186,450
-11,546
-6% -$68.3K ﹤0.01% 2265
2021
Q1 		$1.13M Buy
197,996
+1,258
+0.6% +$6.84K ﹤0.01% 2118
2020
Q4 		$1.03M Buy
196,738
+352
+0.2% +$1.77K ﹤0.01% 2002
2020
Q3 		$967K Buy
196,386
+15,260
+8% +$75.8K ﹤0.01% 1861
2020
Q2 		$875K Sell
181,126
-5,648
-3% -$27.3K ﹤0.01% 1851
2020
Q1 		$852K Buy
+186,774
New +$1.06M ﹤0.01% 1660

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
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
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

Osaic Holdings's IGD Position: Q1 2026 in Review

Osaic Holdings reduced its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) stake by 23% in Q1 2026, selling an estimated $603K and leaving 343,860 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Osaic Holdings first reported a position in IGD in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.56M in Q4 2025. 94 funds tracked by Wall St. Rank hold IGD as of Q1 2026.

  • Osaic Holdings held 343,860 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $1.96M as of Q1 2026.
  • Osaic Holdings sold 103,698 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2026, an estimated $603K.
  • Voya Global Equity Dividend and Premium Opportunity Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2092 holding.
  • Osaic Holdings first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $2.56M in Q4 2025.
  • 94 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.