RJA
IGD

Raymond James & Associates’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Raymond James & Associates’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 		$1.32M Sell
233,420
-10,138
-4% -$55.6K ﹤0.01% 2505
2024
Q2 		$1.25M Buy
243,558
+4,961
+2% +$25.5K ﹤0.01% 2475
2024
Q1 		$1.26M Sell
238,597
-5,997
-2% -$30.6K ﹤0.01% 2446
2023
Q4 		$1.22M Sell
244,594
-21,316
-8% -$104K ﹤0.01% 2405
2023
Q3 		$1.3M Sell
265,910
-13,943
-5% -$70.8K ﹤0.01% 2285
2023
Q2 		$1.44M Sell
279,853
-19,199
-6% -$97.6K ﹤0.01% 2265
2023
Q1 		$1.53M Buy
299,052
+4,208
+1% +$22.3K ﹤0.01% 2198
2022
Q4 		$1.6M Buy
294,844
+13,757
+5% +$72.3K ﹤0.01% 2142
2022
Q3 		$1.41M Sell
281,087
-8,126
-3% -$44.2K ﹤0.01% 2183
2022
Q2 		$1.59M Buy
289,213
+8,058
+3% +$45.5K ﹤0.01% 2148
2022
Q1 		$1.65M Buy
281,155
+1,621
+0.6% +$9.61K ﹤0.01% 2260
2021
Q4 		$1.74M Buy
279,534
+93,125
+50% +$560K ﹤0.01% 2271
2021
Q3 		$1.1M Buy
186,409
+73,226
+65% +$444K ﹤0.01% 2518
2021
Q2 		$675K Buy
113,183
+59,721
+112% +$353K ﹤0.01% 2864
2021
Q1 		$305K Sell
53,462
-1,270
-2% -$6.91K ﹤0.01% 3349
2020
Q4 		$286K Buy
54,732
+175
+0.3% +$882 ﹤0.01% 3150
2020
Q3 		$270K Buy
54,557
+7,429
+16% +$36.9K ﹤0.01% 3016
2020
Q2 		$228K Buy
47,128
+12,530
+36% +$60.7K ﹤0.01% 3056
2020
Q1 		$158K Sell
34,598
-7,389
-18% -$42K ﹤0.01% 3113
2019
Q4 		$260K Sell
41,987
-302
-0.7% -$1.84K ﹤0.01% 3175
2019
Q3 		$254K Buy
42,289
+14,125
+50% +$90.6K ﹤0.01% 3107
2019
Q2 		$184K Buy
28,164
+3,338
+13% +$21.6K ﹤0.01% 3292
2019
Q1 		$161K Buy
24,826
+4,189
+20% +$26.7K ﹤0.01% 3301
2018
Q4 		$121K Sell
20,637
-12,114
-37% -$79K ﹤0.01% 3271
2018
Q3 		$240K Sell
32,751
-401
-1% -$2.97K ﹤0.01% 3178
2018
Q2 		$244K Sell
33,152
-1,922
-5% -$14K ﹤0.01% 3141
2018
Q1 		$256K Sell
35,074
-3,648
-9% -$27.8K ﹤0.01% 2992
2017
Q4 		$300K Sell
38,722
-4,077
-10% -$32.3K ﹤0.01% 2834
2017
Q3 		$347K Buy
42,799
+4,340
+11% +$33.5K ﹤0.01% 2696
2017
Q2 		$291K Buy
38,459
+88
+0.2% +$654 ﹤0.01% 2746
2017
Q1 		$282K Sell
38,371
-5,494
-13% -$39.1K ﹤0.01% 2725
2016
Q4 		$297K Sell
43,865
-891
-2% -$6.21K ﹤0.01% 2632
2016
Q3 		$325K Sell
44,756
-3,682
-8% -$26.2K ﹤0.01% 2570
2016
Q2 		$336K Sell
48,438
-30,852
-39% -$213K ﹤0.01% 2342
2016
Q1 		$562K Sell
79,290
-8,997
-10% -$59.1K ﹤0.01% 1985
2015
Q4 		$618K Sell
88,287
-3,874
-4% -$28.2K ﹤0.01% 1875
2015
Q3 		$641K Buy
92,161
+11,027
+14% +$84K ﹤0.01% 1817
2015
Q2 		$663K Buy
81,134
+832
+1% +$7K ﹤0.01% 1944
2015
Q1 		$668K Sell
80,302
-696
-0.9% -$5.78K ﹤0.01% 1892
2014
Q4 		$674K Sell
80,998
-15,653
-16% -$139K ﹤0.01% 1800
2014
Q3 		$906K Buy
96,651
+1,035
+1% +$9.9K 0.01% 1554
2014
Q2 		$927K Buy
95,616
+3,559
+4% +$33.7K 0.01% 1543
2014
Q1 		$847K Buy
92,057
+40,111
+77% +$358K 0.01% 1516
2013
Q4 		$465K Sell
51,946
-115,428
-69% -$1.04M ﹤0.01% 1697
2013
Q3 		$1.51M Buy
167,374
+9,975
+6% +$93.6K 0.01% 1020
2013
Q2 		$1.48M Buy
+157,399
New +$1.47M 0.01% 967

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

Raymond James & Associates's IGD Position: Q3 2024 in Review

Raymond James & Associates reduced its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) stake by 4.2% in Q3 2024, selling an estimated $55.6K and leaving 233,420 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Raymond James & Associates first reported a position in IGD in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.74M in Q4 2021. 91 funds tracked by Wall St. Rank hold IGD as of Q3 2024.

  • Raymond James & Associates held 233,420 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $1.32M as of Q3 2024.
  • Raymond James & Associates sold 10,138 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2024, an estimated $55.6K.
  • Voya Global Equity Dividend and Premium Opportunity Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2505 holding.
  • Raymond James & Associates first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $1.74M in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.