O'Shaughnessy Asset Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

O'Shaughnessy 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
2026 Q2	$140K	Buy	22,866 +556	+2%	+$3.37K	﹤0.01%	2102
2026 Q1	$127K	Buy	22,310 +570	+3%	+$3.31K	﹤0.01%	2088
2025 Q4	$124K	Buy	21,740 +556	+3%	+$3.22K	﹤0.01%	2085
2025 Q3	$126K	Buy	21,184 +532	+3%	+$3.12K	﹤0.01%	2052
2025 Q2	$120K	Buy	+20,652	New	+$116K	﹤0.01%	1925

Other funds holding IGD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

O'Shaughnessy Asset Management's IGD Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) stake by 2.5% in Q2 2026, buying an estimated $3.37K and bringing the position to 22,866 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

O'Shaughnessy Asset Management first reported a position in IGD in Q2 2025 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold IGD as of Q2 2026.

O'Shaughnessy Asset Management held 22,866 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $140K as of Q2 2026.
O'Shaughnessy Asset Management bought 556 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q2 2026, an estimated $3.37K.
Voya Global Equity Dividend and Premium Opportunity Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2102 holding.
O'Shaughnessy Asset Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2025 and has held it in 5 quarters since.
96 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.