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Equibles

IGD · Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND · Held by Funds

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$6.37 -0.09 (-1.39%) At close · Nov 12
Rebalance outlook locked
Market Cap
$502.39M
Shares
78.87M
Volume · Nov 12 150.73K Avg daily vol (3M) 265.11K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of IGD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.14% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 1.14% 900,142
Active ETFs 0.00% 0
Active funds 0.25% 197,364
Unclassified 0.00% 0
All registered funds 1.39% 1,097,506
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding IGD

8 fund positions
Fund Balance Value % of Fund Open
Invesco CEF Income Composite ETF 630,373 $4,166,766 0.51%
THRIVENT MULTISECTOR BOND FUND 87,655 $574,140 0.07%
THRIVENT CONSERVATIVE ALLOCATION FUND 35,139 $215,753 0.02%
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 21,257 $130,518 0.02%
THRIVENT MULTISECTOR BOND PORTFOLIO 16,662 $102,305 0.06%
THRIVENT DYNAMIC ALLOCATION FUND 11,762 $77,041 0.02%
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 9,222 $56,623 0.02%
Guggenheim Diversified Income Fund 3,400 $16,898 0.21%
Showing 1–8 of 8 positions
Key facts CIK 1285890 CUSIP 92912T100 13F (30d) 80 filings 70 filers Visit website