Advisors Asset Management, Inc.
Position in IGD — Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CIK 1297376
Monument, CO
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 97 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $1,103,194,092 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,817,115 | 621,680 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,762,501 | 660,088 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,037,821 | 880,738 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,511,537 | 929,433 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,567,025 | 959,832 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,168,137 | 895,691 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,341,421 | 1,170,004 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,011,721 | 1,420,518 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,922,251 | 1,541,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,211,899 | 1,549,415 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,494,453 | 1,306,731 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,673,205 | 1,157,797 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,506,081 | 1,071,222 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,092,576 | 802,466 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,673,751 | 494,224 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,404,705 | 280,941 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $303,512 | 55,184 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $349,015 | 59,559 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $654,316 | 105,365 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,154,287 | 195,642 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,802,017 | 302,352 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,826,376 | 320,417 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,094,869 | 401,316 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,278,246 | 662,272 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,739,569 | 774,238 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,583,485 | 785,852 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||