A detailed history of Advisors Asset Management, Inc. transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,420,518 shares of IGD stock, worth $7.74 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,420,518
Previous 1,541,294 7.84%
Holding current value
$7.74 Million
Previous $7.92 Million 1.12%
% of portfolio
0.15%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$5.1 - $5.68 $615,957 - $686,007
-120,776 Reduced 7.84%
1,420,518 $8.01 Million
Q2 2024

Aug 14, 2024

SELL
$5.0 - $5.24 $40,605 - $42,554
-8,121 Reduced 0.52%
1,541,294 $7.92 Million
Q1 2024

May 14, 2024

BUY
$4.9 - $5.3 $1.19 Million - $1.29 Million
242,684 Added 18.57%
1,549,415 $8.21 Million
Q4 2023

Feb 14, 2024

BUY
$4.66 - $5.01 $1.1 Million - $1.18 Million
235,509 Added 21.99%
1,306,731 $6.49 Million
Q2 2023

Aug 14, 2023

BUY
$4.92 - $5.18 $1.32 Million - $1.39 Million
268,756 Added 33.49%
1,071,222 $5.51 Million
Q1 2023

May 12, 2023

BUY
$4.91 - $5.53 $1.51 Million - $1.7 Million
308,242 Added 62.37%
802,466 $4.09 Million
Q4 2022

Feb 13, 2023

BUY
$4.96 - $5.53 $1.06 Million - $1.18 Million
213,283 Added 75.92%
494,224 $2.67 Million
Q3 2022

Nov 08, 2022

BUY
$5.0 - $5.72 $1.13 Million - $1.29 Million
225,757 Added 409.1%
280,941 $1.41 Million
Q2 2022

Aug 08, 2022

SELL
$5.23 - $5.88 $22,881 - $25,725
-4,375 Reduced 7.35%
55,184 $304,000
Q1 2022

May 17, 2022

SELL
$5.48 - $6.28 $251,016 - $287,661
-45,806 Reduced 43.47%
59,559 $349,000
Q4 2021

Feb 15, 2022

SELL
$5.78 - $6.3 $521,801 - $568,745
-90,277 Reduced 46.14%
105,365 $654,000
Q3 2021

Nov 12, 2021

SELL
$5.9 - $6.22 $629,589 - $663,736
-106,710 Reduced 35.29%
195,642 $1.15 Million
Q2 2021

Jul 30, 2021

SELL
$5.69 - $6.11 $102,789 - $110,377
-18,065 Reduced 5.64%
302,352 $1.8 Million
Q1 2021

May 07, 2021

SELL
$5.17 - $5.7 $418,247 - $461,124
-80,899 Reduced 20.16%
320,417 $1.83 Million
Q4 2020

Feb 12, 2021

SELL
$4.62 - $5.28 $1.21 Million - $1.38 Million
-260,956 Reduced 39.4%
401,316 $2.1 Million
Q3 2020

Nov 16, 2020

SELL
$4.8 - $5.12 $537,436 - $573,265
-111,966 Reduced 14.46%
662,272 $3.28 Million
Q2 2020

Aug 12, 2020

SELL
$4.2 - $5.11 $48,778 - $59,347
-11,614 Reduced 1.48%
774,238 $3.74 Million
Q1 2020

May 15, 2020

SELL
$3.85 - $6.35 $59,621 - $98,336
-15,486 Reduced 1.93%
785,852 $3.58 Million
Q4 2019

Feb 14, 2020

SELL
$5.89 - $6.33 $139,846 - $150,293
-23,743 Reduced 2.88%
801,338 $4.96 Million
Q3 2019

Nov 14, 2019

SELL
$5.94 - $6.69 $193,382 - $217,799
-32,556 Reduced 3.8%
825,081 $4.95 Million
Q2 2019

Aug 14, 2019

SELL
$6.21 - $6.68 $136,849 - $147,207
-22,037 Reduced 2.51%
857,637 $5.59 Million
Q1 2019

May 15, 2019

SELL
$5.88 - $6.57 $552,743 - $617,606
-94,004 Reduced 9.65%
879,674 $5.72 Million
Q4 2018

Jan 31, 2019

SELL
$5.58 - $7.27 $170,943 - $222,716
-30,635 Reduced 3.05%
973,678 $5.71 Million
Q3 2018

Nov 15, 2018

SELL
$7.17 - $7.7 $96,085 - $103,187
-13,401 Reduced 1.32%
1,004,313 $7.35 Million
Q2 2018

Aug 22, 2018

BUY
$7.12 - $7.38 $7.25 Million - $7.51 Million
1,017,704 Added 0.0%
1,017,714 $7.48 Million
Q2 2018

Aug 15, 2018

SELL
$7.12 - $7.38 $8.34 Million - $8.65 Million
-1,171,788 Reduced 100.0%
10 $7.48 Million
Q1 2018

May 15, 2018

SELL
$7.13 - $8.12 $814,602 - $927,709
-114,250 Reduced 8.88%
1,171,798 $8.86 Million
Q4 2017

Feb 13, 2018

SELL
$7.62 - $8.13 $1.05 Million - $1.12 Million
-137,912 Reduced 9.69%
1,286,048 $9.97 Million
Q3 2017

Nov 07, 2017

BUY
$7.45 - $8.11 $10.6 Million - $11.5 Million
1,423,960
1,423,960 $11.5 Million

Others Institutions Holding IGD

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND


  • Ticker IGD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors...
More about IGD
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.