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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.6M -$1.39M -187,967 -4%
GC
2
Guggenheim Capital
Illinois
$15.7M +$1.47M +198,625 +10%
Invesco
3
Invesco
Georgia
$10.3M -$1.28M -173,015 -11%
AAM
4
Advisors Asset Management
Colorado
$7.35M -$99.3K -13,401 -1%
Bank of America
5
Bank of America
North Carolina
$7.3M +$142K +19,227 +2%
Stifel Financial
6
Stifel Financial
Missouri
$3.46M +$168K +22,678 +5%
BRWA
7
B. Riley Wealth Advisors
Florida
$3.13M +$54K +7,288 +2%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.82M +$169K +22,835 +6%
SFS
9
Shaker Financial Services
Virginia
$2.04M +$2.07M +279,221 New
Wells Fargo
10
Wells Fargo
California
$1.91M -$117K -15,795 -6%
PPA
11
Parametric Portfolio Associates
Washington
$1.77M -$546K -73,663 -23%
Ameriprise
12
Ameriprise
Minnesota
$1.65M +$86.4K +11,664 +5%
UBS Group
13
UBS Group
Switzerland
$1.19M -$129K -17,414 -10%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$1.11M +$33.2K +4,477 +3%
FFSOTS
15
Fiduciary Financial Services of The Southwest
Texas
$931K +$420K +56,645 +80%
AG
16
Advisor Group
Arizona
$911K -$57.4K -7,744 -6%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$831K -$7.67K -1,035 -0.9%
PCM
18
Pointe Capital Management
Michigan
$597K
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$577K -$20.1K -2,713 -3%
FFG
20
Ford Financial Group
California
$525K +$186K +25,121 +53%
CAN
21
Cetera Advisor Networks
California
$500K +$504K +68,065 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$464K +$15.2K +2,053 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$456K +$198K +26,702 +75%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$413K +$418K +56,431 New
NMC
25
Nine Masts Capital
Hong Kong
$383K +$391K +52,800 New