IGD β€” VOYA GLBL EQTY DIV & PREM OPP COM

Ownership history in Kovack Advisors, Inc.  Β·  18 quarters on record

This page tracks every 13F SEC filing in which Kovack Advisors, Inc. reported a position in VOYA GLBL EQTY DIV & PREM OPP COM (IGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2025 Q2)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

Kovack Advisors, Inc. Γ— IGD AI Analytics

πŸ“‰ Kovack Advisors, Inc. underperformed the S&P 500 by –11.4% annually on this IGD position. Timing score: 62% (10/16 decisions correct). Average cost basis: $5.29. Maximum drawdown during holding period: –14.6%.

πŸ“ˆ Position Alpha vs SPY
-11.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.4% ann.
16 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 16 add/trim decisions correct

πŸ’° Entry Quality
$5.29
+6.2% vs current ($5.62)

Best entry: $3.19 (2020 Q4)  Β·  Worst: $5.62 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–14.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
61%
buy-side decisions

11 adds Β· 7 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.07% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IGD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 153,562 +107,289 +231.9% 0.07% $873K $5.62
2025 Q3 REDUCED 46,273 -94,373 -67.1% 0.03% $274K $5.63
2025 Q2 ADDED 140,646 +92,446 +191.8% 0.08% $816K $5.37
2025 Q1 ADDED 48,200 +35,200 +270.8% 0.03% $278K $5.20
2024 Q2 ADDED 13,000 +545 +4.4% 0.01% $67K $4.27
2023 Q4 REDUCED 12,455 -1,388 -10.0% 0.01% $62K $3.95
2023 Q3 REDUCED 13,843 -8,000 -36.6% 0.01% $68K $3.77
2023 Q2 ADDED 21,843 +4,000 +22.4% 0.01% $112K $3.87
2023 Q1 ADDED 17,843 +1,000 +5.9% 0.01% $91K $3.75
2022 Q1 REDUCED 16,843 -9,900 -37.0% 0.01% $98K $3.94
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding IGD

As of 2025 Q4 β€” sorted by position size

Shaker Financial Services, LLC 3Y 7Y 0.56% Capital Investment Advisors, LLC 3Y 7Y 0.18% Everstar Asset Management, LLC 0.1% Advisors Asset Management, Inc. 3Y 7Y 0.08% Penserra Capital Management LLC 3Y 7Y 0.08% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.08% NWF Advisory Services Inc. 0.06% FLYNN ZITO CAPITAL MANAGEMENT, LLC 3Y 0.05% Catalina Capital Group, LLC 0.04% MRA Advisory Group 3Y 0.04%
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