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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$21M +$605K +92,077 +3%
Morgan Stanley
2
Morgan Stanley
New York
$18.4M +$1.83M +278,465 +12%
KIM
3
Karpus Investment Management
New York
$15.3M +$5.46M +831,090 +63%
UBS Group
4
UBS Group
Switzerland
$13.7M +$1.71M +260,748 +16%
PPA
5
Parametric Portfolio Associates
Washington
$12.7M +$1.23M +187,370 +12%
Invesco
6
Invesco
Georgia
$7.27M -$226K -34,413 -3%
VIA
7
Vident Investment Advisory
Georgia
$6.83M +$3.23M +492,232 +105%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.76M +$99K +15,073 +3%
GC
9
Guggenheim Capital
Illinois
$5.1M -$355K -54,118 -7%
MGAM
10
McGowan Group Asset Management
Texas
$4.73M -$31.6K -4,812 -0.7%
AWMS
11
Advocacy Wealth Management Services
Georgia
$4.67M +$2.35M +358,342 +119%
WAM
12
Wolverine Asset Management
Illinois
$2.87M -$952K -145,015 -26%
BRWA
13
B. Riley Wealth Advisors
Florida
$2.7M +$558K +84,938 +26%
Bank of America
14
Bank of America
North Carolina
$2.55M -$540K -82,299 -19%
LPL Financial
15
LPL Financial
California
$2.11M +$12.6K +1,918 +0.6%
CA
16
Cornerstone Advisors
North Carolina
$1.53M -$181K -27,569 -11%
Wells Fargo
17
Wells Fargo
California
$1.46M -$149K -22,706 -10%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.45M +$1.34M +204,000 New
LCM
19
Landscape Capital Management
New Jersey
$1.35M -$84.5K -12,862 -6%
PCM
20
Pointe Capital Management
Michigan
$993K -$63.3K -9,639 -6%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$984K +$129K +19,604 +16%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$739K +$215K +32,774 +46%
Ameriprise
23
Ameriprise
Minnesota
$669K +$69.5K +10,585 +12%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$574K -$10.8K -1,646 -2%
CAN
25
Cetera Advisor Networks
California
$569K -$61.1K -9,304 -10%