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

Raymond James Trust’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	$95.9K	Hold	17,000	–	–	﹤0.01%	1287
2024 Q2	$87.4K	Hold	17,000	–	–	﹤0.01%	1232
2024 Q1	$90.1K	Hold	17,000	–	–	﹤0.01%	1225
2023 Q4	$84.5K	Hold	17,000	–	–	﹤0.01%	1188
2023 Q3	$83.3K	Hold	17,000	–	–	﹤0.01%	1128
2023 Q2	$87K	Hold	17,000	–	–	﹤0.01%	1160
2023 Q1	$87K	Sell	17,000 -2,000	-11%	-$10.6K	﹤0.01%	1130
2022 Q4	$103K	Hold	19,000	–	–	﹤0.01%	1103
2022 Q3	$95K	Hold	19,000	–	–	﹤0.01%	1043
2022 Q2	$105K	Hold	19,000	–	–	﹤0.01%	1052
2022 Q1	$111K	Buy	19,000 +2,000	+12%	+$11.9K	﹤0.01%	1134
2021 Q4	$106K	Hold	17,000	–	–	﹤0.01%	1166
2021 Q3	$100K	Hold	17,000	–	–	﹤0.01%	1108
2021 Q2	$101K	Hold	17,000	–	–	﹤0.01%	1106
2021 Q1	$97K	Hold	17,000	–	–	﹤0.01%	1078
2020 Q4	$89K	Buy	17,000 +3,500	+26%	+$17.6K	﹤0.01%	1023
2020 Q3	$67K	Hold	13,500	–	–	﹤0.01%	958
2020 Q2	$65K	Hold	13,500	–	–	﹤0.01%	914
2020 Q1	$62K	Hold	13,500	–	–	﹤0.01%	798
2019 Q4	$84K	Hold	13,500	–	–	﹤0.01%	939
2019 Q3	$81K	Hold	13,500	–	–	﹤0.01%	918
2019 Q2	$88K	Sell	13,500 -762	-5%	-$4.94K	﹤0.01%	885
2019 Q1	$93K	Hold	14,262	–	–	0.01%	848
2018 Q4	$84K	Hold	14,262	–	–	0.01%	798
2018 Q3	$104K	Buy	14,262 +762	+6%	+$5.65K	0.01%	867
2018 Q2	$99K	Buy	+13,500	New	+$98.3K	0.01%	843
2014 Q2	–	Sell	-18,165	Closed	-$167K	–	621
2014 Q1	$167K	Hold	18,165	–	–	0.02%	541
2013 Q4	$163K	Buy	+18,165	New	+$163K	0.02%	532

Other funds holding IGD

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 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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Raymond James Trust's IGD Position: Q3 2024 in Review

Raymond James Trust held its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) position steady in Q3 2024 at 17,000 shares worth $95.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Raymond James Trust first reported a position in IGD in Q4 2013 and has held it in 28 quarters since. The position peaked at $167K in Q1 2014. 91 funds tracked by Wall St. Rank hold IGD as of Q3 2024.

Raymond James Trust held 17,000 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $95.9K as of Q3 2024.
Raymond James Trust left its Voya Global Equity Dividend and Premium Opportunity Fund share count unchanged in Q3 2024.
Voya Global Equity Dividend and Premium Opportunity Fund made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1287 holding.
Raymond James Trust first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2013 and has held it in 28 quarters since.
Raymond James Trust's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $167K in Q1 2014.
91 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.