Round Rock Advisors
IGD icon

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
Q3 		$224K Hold
36,252
– – 0.03% 290
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Round Rock Advisors's IGD Position: Q3 2026 in Review

Round Rock Advisors held its Voya Global Equity Dividend and Premium Opportunity Fund (IGD) position steady in Q3 2026 at 36,252 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #290.

Round Rock Advisors first reported a position in IGD in Q4 2021 and has held it in 20 quarters since. The position peaked at $406K in Q1 2024. 81 funds tracked by Wall St. Rank hold IGD as of Q3 2026.

  • Round Rock Advisors held 36,252 shares of Voya Global Equity Dividend and Premium Opportunity Fund worth $224K as of Q3 2026.
  • Round Rock Advisors left its Voya Global Equity Dividend and Premium Opportunity Fund share count unchanged in Q3 2026.
  • Voya Global Equity Dividend and Premium Opportunity Fund made up 0.03% of Round Rock Advisors's portfolio in Q3 2026, its #290 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 20 quarters since.
  • Round Rock Advisors's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $406K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2026.

Based on Round Rock Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.