Skip to main content
Equibles

Advisors Asset Management, Inc.

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

CIK 1297376 Monument, CO
Back to IGD Full portfolio

Position in IGD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,817,115
+$54,614 QoQ
Shares Held
621,680
-5.8% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 96 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IGD Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $1,102,598,550 across 213 Asset Management names. IGD ranks #102 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 1,912,181 $26,445,463
2 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 2,305,569 $25,338,203
3 SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
 1,233,884 $22,999,597
4 NAC
Nuveen California Quality Municipal Income Fund
 1,877,055 $22,749,906
5 NCZ
Virtus Convertible & Income Fund II
 1,296,527 $20,614,779
6 GDV
Gabelli Dividend & Income Trust
 684,610 $20,127,534
7 NIE
Virtus Equity & Convertible Income Fund
 663,531 $17,822,442
8 TYG
Tortoise Energy Infrastructure Corp
 390,431 $16,737,776

All Filings in IGD

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,817,115 621,680
2026-03-31 $3,762,501 660,088
2025-12-31 $5,037,821 880,738
2025-09-30 $5,511,537 929,433
2025-06-30 $5,567,025 959,832
2025-03-31 $5,168,137 895,691
2024-12-31 $6,353,681 1,172,266
2024-09-30 $8,024,478 1,422,780
2024-06-30 $7,933,877 1,543,556
2024-03-31 $8,223,887 1,551,677
2023-12-31 $6,503,896 1,308,631
2023-09-30 $5,677,570 1,158,688
2023-06-30 $5,515,847 1,073,122
2023-03-31 $4,102,266 804,366
2022-12-31 $2,684,030 496,124
2022-09-30 $1,414,205 282,841
2022-06-30 $303,512 55,184
2021-12-31 $654,316 105,365
2021-09-30 $1,154,287 195,642
2021-06-30 $1,802,017 302,352
2021-03-31 $1,826,376 320,417
2020-12-31 $2,094,869 401,316
2020-09-30 $3,278,246 662,272
2020-06-30 $3,739,569 774,238
2020-03-31 $3,583,485 785,852