PFO
IGD

Pathstone Family Office’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-2
Closed – – 978
2020
Q4 		$0 Hold
2
– – ﹤0.01% 1234
2020
Q3 		$0 Hold
2
– – ﹤0.01% 894
2020
Q2 		$0 Hold
2
– – ﹤0.01% 838
2020
Q1 		$0 Buy
+2
New +$11 ﹤0.01% 791

Other funds holding IGD

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Pathstone Family Office's IGD Position: Q1 2021 in Review

Pathstone Family Office sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2021, closing a stake of 2 shares.

Pathstone Family Office first reported a position in IGD in Q1 2020 and held it in 4 quarters. The position peaked at $0 in Q4 2020. 100 funds tracked by Wall St. Rank hold IGD as of Q1 2021.

  • Pathstone Family Office reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 2 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2021.
  • Pathstone Family Office first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q1 2020 and held it in 4 quarters.
  • Pathstone Family Office's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $0 in Q4 2020.
  • 100 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.