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IGD

Voya Global Equity Dividend and Premium Opportunity Fund
IGD

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.4M -$9.95M -1,631,209 -38%
Wells Fargo
2
Wells Fargo
California
$14.4M +$11.7M +1,914,720 +463%
GC
3
Guggenheim Capital
Illinois
$9.88M -$1.93M -316,675 -17%
Invesco
4
Invesco
Georgia
$9.32M +$1.83M +300,201 +25%
KIM
5
Karpus Investment Management
New York
$8.68M +$8.56M +1,402,844 New
LCM
6
Landscape Capital Management
New Jersey
$5.95M +$5.25M +861,421 +868%
WAM
7
Wolverine Asset Management
Illinois
$5.87M +$3.98M +653,223 +222%
Bank of America
8
Bank of America
North Carolina
$5.05M +$1.3M +213,654 +36%
AAM
9
Advisors Asset Management
Colorado
$4.96M -$145K -23,743 -3%
BAM
10
Belpointe Asset Management
Nevada
$3.71M +$969K +158,818 +36%
RVPG
11
Relative Value Partners Group
$3.49M +$3.42M +560,096 New
RCM
12
Rivernorth Capital Management
Florida
$3.31M +$2.9M +475,011 +785%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.73M +$1.92M +315,217 +252%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$2.61M +$2.57M +421,686 New
Ameriprise
15
Ameriprise
Minnesota
$2.57M +$98.4K +16,134 +4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.54M +$2.24M +367,414 +852%
PPA
17
Parametric Portfolio Associates
Washington
$2.23M +$1.93M +316,114 +722%
CA
18
Cornerstone Advisors
North Carolina
$2.22M +$2.18M +358,125 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.93M -$151K -24,830 -7%
CRC
20
Curi RMB Capital
Illinois
$1.9M +$1.73M +283,281 +1,171%
DA
21
Doliver Advisors
Texas
$1.77M +$315K +51,683 +22%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.67M +$711K +116,557 +76%
Millennium Management
23
Millennium Management
New York
$1.56M +$1.26M +206,006 +448%
IAA
24
Independent Advisor Alliance
North Carolina
$1.37M +$1.35M +220,676 New
UBS Group
25
UBS Group
Switzerland
$1.23M -$36.9K -6,046 -3%
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