Rockefeller Capital Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Rockefeller Capital Management’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
2023 Q1	–	Sell	-6,105	Closed	-$33K	–	2890
2022 Q4	$33K	Hold	6,105	–	–	﹤0.01%	2582
2022 Q3	$30K	Sell	6,105 -918	-13%	-$5K	﹤0.01%	2592
2022 Q2	$38K	Buy	7,023 +918	+15%	+$5.19K	﹤0.01%	2415
2022 Q1	$35K	Hold	6,105	–	–	﹤0.01%	2466
2021 Q4	$37K	Hold	6,105	–	–	﹤0.01%	2345
2021 Q3	$36K	Hold	6,105	–	–	﹤0.01%	2300
2021 Q2	$36K	Sell	6,105 -1,000	-14%	-$5.91K	﹤0.01%	2227
2021 Q1	$40K	Hold	7,105	–	–	﹤0.01%	1981
2020 Q4	$37K	Hold	7,105	–	–	﹤0.01%	1771
2020 Q3	$35K	Buy	+7,105	New	+$35.3K	﹤0.01%	1610

Other funds holding IGD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Rockefeller Capital Management's IGD Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2023, closing a stake of 6,105 shares — an estimated $33K sold.

Rockefeller Capital Management first reported a position in IGD in Q3 2020 and held it in 10 quarters. The position peaked at $40K in Q1 2021. 98 funds tracked by Wall St. Rank hold IGD as of Q1 2023.

Rockefeller Capital Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 6,105 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2023, an estimated $33K.
Rockefeller Capital Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q3 2020 and held it in 10 quarters.
Rockefeller Capital Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $40K in Q1 2021.
98 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.