KESTRA PRIVATE WEALTH SERVICES, LLC
Position in IGD — Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CIK 1649451
AUSTIN, TX
Position in IGD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$305,790
+$12,793 QoQ
Shares Held
49,803
-3.1% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 97 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in IGD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. IGD ranks #50 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in IGD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,790 | 49,803 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $292,997 | 51,403 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $293,916 | 51,384 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $304,380 | 51,329 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $297,400 | 51,276 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $295,550 | 51,222 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $277,623 | 51,222 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $288,993 | 51,240 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $263,157 | 51,198 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $270,739 | 51,083 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $253,395 | 50,985 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $249,341 | 50,886 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $235,324 | 45,783 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $233,034 | 45,693 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $266,934 | 49,341 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $293,115 | 58,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $324,329 | 58,969 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $359,446 | 61,339 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $379,486 | 61,109 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $380,408 | 64,476 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $382,423 | 64,165 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $386,921 | 67,881 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $365,948 | 70,105 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $344,772 | 69,651 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||