RJFSA
IGD

Raymond James Financial Services Advisors’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Raymond James Financial Services Advisors’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 		$1.02M Buy
180,161
+2,311
+1% +$12.7K ﹤0.01% 2159
2024
Q2 		$914K Sell
177,850
-88,666
-33% -$456K ﹤0.01% 2145
2024
Q1 		$1.41M Sell
266,516
-12,139
-4% -$62K ﹤0.01% 1850
2023
Q4 		$1.38M Sell
278,655
-14,611
-5% -$71K ﹤0.01% 1786
2023
Q3 		$1.44M Sell
293,266
-31,283
-10% -$159K ﹤0.01% 1701
2023
Q2 		$1.67M Sell
324,549
-13,126
-4% -$66.8K ﹤0.01% 1622
2023
Q1 		$1.72M Buy
337,675
+44,072
+15% +$234K ﹤0.01% 1573
2022
Q4 		$1.59M Buy
293,603
+3,633
+1% +$19.1K ﹤0.01% 1575
2022
Q3 		$1.45M Sell
289,970
-26,252
-8% -$143K ﹤0.01% 1609
2022
Q2 		$1.74M Sell
316,222
-49,348
-13% -$279K ﹤0.01% 1519
2022
Q1 		$2.14M Buy
365,570
+32,707
+10% +$194K ﹤0.01% 1444
2021
Q4 		$2.07M Buy
332,863
+25,331
+8% +$152K ﹤0.01% 1512
2021
Q3 		$1.81M Sell
307,532
-861
-0.3% -$5.22K ﹤0.01% 1542
2021
Q2 		$1.84M Sell
308,393
-3,182
-1% -$18.8K ﹤0.01% 1522
2021
Q1 		$1.78M Sell
311,575
-3,822
-1% -$20.8K ﹤0.01% 1472
2020
Q4 		$1.65M Sell
315,397
-15,067
-5% -$76K ﹤0.01% 1411
2020
Q3 		$1.64M Buy
330,464
+40,761
+14% +$203K ﹤0.01% 1270
2020
Q2 		$1.4M Sell
289,703
-3,735
-1% -$18.1K ﹤0.01% 1293
2020
Q1 		$1.34M Sell
293,438
-18,518
-6% -$105K 0.01% 1070
2019
Q4 		$1.93M Sell
311,956
-24,830
-7% -$151K 0.01% 1182
2019
Q3 		$2.02M Buy
336,786
+1,302
+0.4% +$8.35K 0.01% 1101
2019
Q2 		$2.19M Buy
335,484
+14,628
+5% +$94.8K 0.01% 1060
2019
Q1 		$2.09M Buy
+320,856
New +$2.05M 0.01% 1044
2018
Q4 		– Sell
-385,040
Closed -$2.82M – 2671
2018
Q3 		$2.82M Buy
385,040
+22,835
+6% +$169K 0.01% 889
2018
Q2 		$2.66M Buy
+362,205
New +$2.64M 0.01% 877
2018
Q1 		– Sell
-257,344
Closed -$1.99M – 2630
2017
Q4 		$1.99M Buy
257,344
+65,388
+34% +$518K 0.01% 916
2017
Q3 		$1.56M Buy
191,956
+38,380
+25% +$297K 0.01% 1036
2017
Q2 		$1.16M Buy
153,576
+55,107
+56% +$409K 0.01% 1177
2017
Q1 		$723K Sell
98,469
-24,953
-20% -$178K 0.01% 1370
2016
Q4 		$837K Sell
123,422
-5,514
-4% -$38.4K 0.01% 1217
2016
Q3 		$936K Buy
128,936
+7,266
+6% +$51.7K 0.01% 1122
2016
Q2 		$843K Buy
121,670
+17,418
+17% +$120K 0.01% 1128
2016
Q1 		$739K Buy
104,252
+32,774
+46% +$215K 0.01% 1062
2015
Q4 		$500K Buy
71,478
+31,681
+80% +$231K 0.01% 1205
2015
Q3 		$277K Buy
+39,797
New +$303K ﹤0.01% 1259
2013
Q3 		– Sell
-90,328
Closed -$846K – 693
2013
Q2 		$846K Buy
+90,328
New +$846K 0.02% 671

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 $7.59B AUM 23.38% 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 $445B AUM 25.58% 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 Financial Services Advisors's IGD Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) stake by 1.3% in Q3 2024, buying an estimated $12.7K and bringing the position to 180,161 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Raymond James Financial Services Advisors first reported a position in IGD in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.82M in Q3 2018. 91 funds tracked by Wall St. Rank hold IGD as of Q3 2024.

  • Raymond James Financial Services Advisors held 180,161 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $1.02M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 2,311 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2024, an estimated $12.7K.
  • Voya Global Equity Dividend and Premium Opportunity Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2159 holding.
  • Raymond James Financial Services Advisors first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and has held it in 36 quarters since.
  • Raymond James Financial Services Advisors's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $2.82M in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.