Moors & Cabot, Inc.
Position in IGD — Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CIK 1607239
BOSTON, MA
Position in IGD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$267,704
+$17,047 QoQ
Shares Held
43,600
-0.9% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
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, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. IGD ranks #46 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in IGD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,704 | 43,600 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $250,657 | 43,975 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $280,909 | 49,110 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $232,900 | 39,275 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,990 | 36,550 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $224,597 | 38,925 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $215,987 | 39,850 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $237,585 | 42,125 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $220,120 | 42,825 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $227,635 | 42,950 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $193,333 | 38,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $172,725 | 35,250 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $173,860 | 33,825 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $169,447 | 33,225 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $172,984 | 31,975 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $136,500 | 27,300 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $168,542 | 30,644 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $158,343 | 27,021 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $178,997 | 28,824 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $165,512 | 28,053 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $178,281 | 29,913 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $185,124 | 32,478 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $184,041 | 35,257 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $256,083 | 51,734 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $318,142 | 65,868 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $245,738 | 53,890 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||