SILVER OAK SECURITIES, INCORPORATED

Broker-Dealer

Position in IGD — Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

CIK 1080576 JACKSON, TN

Position in IGD

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$72,488

+$5,194 QoQ

Shares Held

11,806

0.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#65

of 97 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SILVER OAK SECURITIES, INCORPORATED holds $8,400,934 across 25 Asset Management names. IGD ranks #23 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	32,732	$987,524
2	BPRE	Bluerock Private Real Estate Fund	68,783	$894,866
3	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	25,480	$786,567
4	RCS	Pimco Strategic Income Fund, Inc.	89,587	$488,249
5	FSK	FS KKR Capital Corp	38,057	$399,598
6	PSLV	Sprott Physical Silver Trust	19,954	$376,531
7	ARCC	Ares Capital Corp	18,981	$351,717
8	BLK	BlackRock, Inc.	348	$334,622

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,488	11,806	0.0%	Shares	Sole	2026-08-07
2026-03-31	$67,294	11,806	-0.2%	Shares	Sole	2026-04-20
2025-12-31	$67,650	11,827	+0.2%	Shares	Sole	2026-01-15
2025-09-30	$70,009	11,806	0.0%	Shares	Sole	2025-10-21
2025-06-30	$68,474	11,806	0.0%	Shares	Sole	2025-07-11
2025-03-31	$68,120	11,806	0.0%	Shares	Sole	2025-04-29
2024-12-31	$63,988	11,806	+1.7%	Shares	Sole	2025-01-27
2024-09-30	$65,457	11,606	0.0%	Shares	Sole	2024-10-23
2024-06-30	$59,654	11,606	0.0%	Shares	Sole	2024-07-12
2024-03-31	$61,511	11,606	0.0%	Shares	Sole	2024-05-10
2023-12-31	$57,681	11,606	+15.1%	Shares	Sole	2024-02-05
2023-09-30	$49,392	10,080	0.0%	Shares	Sole	2023-11-20
2022-09-30	$50,400	10,080	—	Shares	Sole	2023-10-23
No filing history on record for this holder in this stock.