Round Rock Advisors, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History
Round Rock Advisors, LLC
- $415 Million
- Q1 2024
A detailed history of Round Rock Advisors, LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Round Rock Advisors, LLC holds 76,634 shares of IGD stock, worth $423,019. This represents 0.1% of its overall portfolio holdings.
Number of Shares
76,634
Previous 76,634
-0.0%
Holding current value
$423,019
Previous $380,000
6.84%
% of portfolio
0.1%
Previous 0.1%
Shares
4 transactions
Others Institutions Holding IGD
# of Institutions
93Shares Held
24.1MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.19MShares$17.6 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC3.07MShares$17 Million0.0% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.95MShares$16.3 Million0.48% of portfolio
-
Capital Investment Advisors, LLC2.66MShares$14.7 Million0.31% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.59MShares$8.78 Million0.06% of portfolio
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...