IGD · Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
$6.42
+0.03 (+0.47%)
At close · Jul 27
Market Cap
$506.34M
Shares
78.87M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IGD
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 910,435 | $5,462,610 | 0.67% | Long | 2026-02-28 | |
| THRIVENT MULTISECTOR BOND FUND | — | 101,247 | $618,619 | 0.07% | Long | 2026-04-30 | |
| THRIVENT CONSERVATIVE ALLOCATION FUND | — | 41,817 | $238,357 | 0.03% | Long | 2026-03-31 | |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | — | 26,128 | $148,930 | 0.03% | Long | 2026-03-31 | |
| THRIVENT MULTISECTOR BOND PORTFOLIO | — | 20,140 | $114,798 | 0.07% | Long | 2026-03-31 | |
| THRIVENT DYNAMIC ALLOCATION FUND | — | 13,837 | $84,544 | 0.02% | Long | 2026-04-30 | |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO | — | 11,427 | $65,134 | 0.02% | Long | 2026-03-31 |
Showing 1–7 of 7 positions