RVPG
IGD

Relative Value Partners Group’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-19,421
Closed -$98.1K – 401
2024
Q1 		$98.1K Sell
19,421
-898
-4% -$4.59K 0.01% 279
2023
Q4 		$101K Buy
20,319
+270
+1% +$1.31K 0.01% 276
2023
Q3 		$98.2K Sell
20,049
-4,341
-18% -$22K 0.01% 257
2023
Q2 		$125K Sell
24,390
-30,738
-56% -$156K 0.01% 233
2023
Q1 		$281K Sell
55,128
-104,010
-65% -$551K 0.02% 210
2022
Q4 		$861K Sell
159,138
-16,271
-9% -$85.5K 0.06% 157
2022
Q3 		$877K Sell
175,409
-135,937
-44% -$740K 0.07% 138
2022
Q2 		$1.72M Sell
311,346
-23,640
-7% -$134K 0.13% 104
2022
Q1 		$1.96M Sell
334,986
-1,368
-0.4% -$8.11K 0.14% 103
2021
Q4 		$2.1M Sell
336,354
-51,950
-13% -$312K 0.15% 84
2021
Q3 		$2.29M Sell
388,304
-58,340
-13% -$353K 0.17% 80
2021
Q2 		$2.66M Sell
446,644
-384,199
-46% -$2.27M 0.21% 73
2021
Q1 		$4.74M Buy
830,843
+165,247
+25% +$899K 0.4% 49
2020
Q4 		$3.5M Buy
665,596
+20,723
+3% +$104K 0.33% 56
2020
Q3 		$3.19M Buy
644,873
+24,124
+4% +$120K 0.33% 56
2020
Q2 		$3M Sell
620,749
-101,171
-14% -$490K 0.31% 51
2020
Q1 		$3.29M Buy
721,920
+161,824
+29% +$920K 0.39% 49
2019
Q4 		$3.49M Buy
+560,096
New +$3.42M 0.34% 52

Other funds holding IGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Relative Value Partners Group's IGD Position: Q2 2024 in Review

Relative Value Partners Group sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q2 2024, closing a stake of 19,421 shares — an estimated $98.1K sold.

Relative Value Partners Group first reported a position in IGD in Q4 2019 and held it in 18 quarters. The position peaked at $4.74M in Q1 2021. 97 funds tracked by Wall St. Rank hold IGD as of Q2 2024.

  • Relative Value Partners Group reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 19,421 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q2 2024, an estimated $98.1K.
  • Relative Value Partners Group first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2019 and held it in 18 quarters.
  • Relative Value Partners Group's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $4.74M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.