Pathstone Holdings
IGD

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

Pathstone 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
2024
Q3 		– Sell
-72,970
Closed -$375K – 2366
2024
Q2 		$375K Sell
72,970
-174,396
-71% -$897K ﹤0.01% 1839
2024
Q1 		$1.31M Buy
247,366
+47,010
+23% +$240K 0.01% 1121
2023
Q4 		$996K Buy
+200,356
New +$974K 0.01% 1075

Other funds holding IGD

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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Pathstone Holdings's IGD Position: Q3 2024 in Review

Pathstone Holdings sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q3 2024, closing a stake of 72,970 shares — an estimated $375K sold.

Pathstone Holdings first reported a position in IGD in Q4 2023 and held it in 3 quarters. The position peaked at $1.31M in Q1 2024. 91 funds tracked by Wall St. Rank hold IGD as of Q3 2024.

  • Pathstone Holdings reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 72,970 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2024, an estimated $375K.
  • Pathstone Holdings first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $1.31M in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.