Round Rock Advisors LLC
Position in IGD — Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CIK 1846991
WILTON, CT
Position in IGD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$222,587
+$15,951 QoQ
Shares Held
36,252
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#34
of 97 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IGD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Round Rock Advisors LLC holds $3,709,135 across 7 Asset Management names. IGD ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
30,712 | $1,308,024 | |
| 2 | AMP |
Ameriprise Financial Inc
|
2,023 | $928,071 | |
| 3 | IGA |
Voya Global Advantage & Premium Opportunity Fund
|
39,211 | $388,188 | |
| 4 | STT |
State Street Corp
|
2,217 | $376,003 | |
| 5 | WT |
WisdomTree, Inc.
|
15,062 | $255,150 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
5,153 | $231,112 | |
| 7 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
This page
|
36,252 | $222,587 |
All Filings in IGD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,587 | 36,252 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $206,636 | 36,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $207,361 | 36,252 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $214,974 | 36,252 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $210,261 | 36,252 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $209,174 | 36,252 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $133,093 | 24,556 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $138,495 | 24,556 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $186,335 | 36,252 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $406,160 | 76,634 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $380,870 | 76,634 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $375,506 | 76,634 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $363,058 | 70,634 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $360,233 | 70,634 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $382,129 | 70,634 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $273,170 | 54,634 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $300,487 | 54,634 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $296,715 | 50,634 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $314,437 | 50,634 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||