Round Rock Advisors’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Round Rock 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
2026 Q2	$223K	Hold	36,252	–	–	0.03%	309
2026 Q1	$207K	Hold	36,252	–	–	0.03%	308
2025 Q4	$207K	Hold	36,252	–	–	0.03%	318
2025 Q3	$215K	Hold	36,252	–	–	0.03%	303
2025 Q2	$210K	Hold	36,252	–	–	0.04%	204
2025 Q1	$209K	Buy	36,252 +11,696	+48%	+$64.5K	0.04%	205
2024 Q4	$133K	Hold	24,556	–	–	0.03%	215
2024 Q3	$138K	Sell	24,556 -11,696	-32%	-$64.2K	0.03%	182
2024 Q2	$186K	Sell	36,252 -40,382	-53%	-$208K	0.05%	178
2024 Q1	$406K	Hold	76,634	–	–	0.1%	130
2023 Q4	$381K	Hold	76,634	–	–	0.1%	132
2023 Q3	$376K	Buy	76,634 +6,000	+8%	+$30.5K	0.14%	97
2023 Q2	$363K	Hold	70,634	–	–	0.13%	102
2023 Q1	$360K	Hold	70,634	–	–	0.14%	102
2022 Q4	$382K	Buy	70,634 +16,000	+29%	+$84.1K	0.16%	96
2022 Q3	$273K	Hold	54,634	–	–	0.12%	111
2022 Q2	$300K	Buy	54,634 +4,000	+8%	+$22.6K	0.14%	103
2022 Q1	$297K	Hold	50,634	–	–	0.12%	106
2021 Q4	$314K	Buy	+50,634	New	+$304K	0.14%	94

Other funds holding IGD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Round Rock Advisors's IGD Position: Q2 2026 in Review

Round Rock Advisors held its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) position steady in Q2 2026 at 36,252 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #309.

Round Rock Advisors first reported a position in IGD in Q4 2021 and has held it in 19 quarters since. The position peaked at $406K in Q1 2024. 97 funds tracked by Wall St. Rank hold IGD as of Q2 2026.

Round Rock Advisors held 36,252 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $223K as of Q2 2026.
Round Rock Advisors left its Voya Global Equity Dividend and Premium Opportunity Fund share count unchanged in Q2 2026.
Voya Global Equity Dividend and Premium Opportunity Fund made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #309 holding.
Round Rock Advisors first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2021 and has held it in 19 quarters since.
Round Rock Advisors's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $406K in Q1 2024.
97 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.