IGD · Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND · Held by Funds
Market Cap
$497.66M
Shares
78.87M
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.
Funds holding IGD
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 900,142 | $5,697,899 | 0.69% | Long | 2026-05-31 | |
| THRIVENT MULTISECTOR BOND FUND | — | 101,247 | $618,619 | 0.07% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 35,139 | $215,753 | 0.02% | Long | 2026-06-30 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 21,257 | $130,518 | 0.02% | Long | 2026-06-30 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 16,662 | $102,305 | 0.06% | Long | 2026-06-30 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 13,837 | $84,544 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 9,222 | $56,623 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Diversified Income Fund | — | 3,400 | $16,898 | 0.21% | Long | 2023-12-31 |
Showing 1–8 of 8 positions