HRT FINANCIAL LP
Position in IGD — Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CIK 1475597
NEW YORK, NY
Position in IGD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$155,883
-$26,707 QoQ
Shares Held
27,348
-11.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
6 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, 2026HRT FINANCIAL LP holds $409,039,435 across 125 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
520,884 | $88,341,926 | |
| 2 | JHG |
Janus Henderson Group Ltd.
|
989,001 | $51,378,601 | |
| 3 | AMP |
Ameriprise Financial Inc
|
74,626 | $34,235,423 | |
| 4 | RJF |
Raymond James Financial Inc
|
163,450 | $24,849,303 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
2,652,259 | $23,207,266 | |
| 6 | BLK |
BlackRock, Inc.
|
22,679 | $21,807,219 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
476,116 | $21,353,802 | |
| 8 | TRIN |
Trinity Capital Inc.
|
635,137 | $11,362,600 |
All Filings in IGD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,883 | 27,348 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $182,590 | 30,791 | Shares | Defined | 2025-11-14 | |
| 2022-03-31 | $76,496 | 13,054 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $207,941 | 33,485 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $167,547 | 28,112 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $53,336 | 10,775 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||