Claybrook Capital, LLC - VOYA GLBL EQTY DIV & PREM OP ownership

VOYA GLBL EQTY DIV & PREM OP's ticker is IGD and the CUSIP is 92912T100. A total of 87 filers reported holding VOYA GLBL EQTY DIV & PREM OP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of VOYA GLBL EQTY DIV & PREM OP
ValueSharesWeighting
Q3 2023$491,970
-4.7%
100,4020.0%0.28%
+2.5%
Q2 2023$516,066
+0.8%
100,4020.0%0.28%
-3.8%
Q1 2023$512,050
-5.7%
100,4020.0%0.29%
-14.4%
Q4 2022$543,175
+8.2%
100,4020.0%0.33%
+4.7%
Q3 2022$502,000
-9.1%
100,4020.0%0.32%
-2.1%
Q2 2022$552,000
-6.1%
100,4020.0%0.33%
+12.0%
Q1 2022$588,000
+12.6%
100,402
+19.5%
0.29%
+18.8%
Q4 2021$522,000
+5.2%
84,0000.0%0.24%
-2.4%
Q3 2021$496,000
+38.2%
84,000
+33.3%
0.25%
+20.1%
Q1 2021$359,000
+96.2%
63,000
+80.0%
0.21%
+72.7%
Q4 2020$183,000
+5.8%
35,0000.0%0.12%
-6.9%
Q3 2020$173,000
+2.4%
35,0000.0%0.13%
-10.3%
Q2 2020$169,000
+5.6%
35,0000.0%0.14%0.0%
Q1 2020$160,000
-61.8%
35,000
-47.8%
0.14%
-25.6%
Q4 2019$419,000
+4.2%
67,0000.0%0.20%
-5.8%
Q3 2019$402,00067,0000.21%
Other shareholders
VOYA GLBL EQTY DIV & PREM OP shareholders Q1 2022
NameSharesValueWeighting ↓
Wela Strategies, Inc. 143,031$844,0000.44%
Karpus Management, Inc. 1,889,657$11,149,0000.33%
Capital Investment Advisors, LLC 1,612,143$9,512,0000.32%
Claybrook Capital, LLC 84,000$496,0000.25%
1607 Capital Partners, LLC 730,843$4,312,0000.22%
Relative Value Partners Group, LLC 388,304$2,291,0000.17%
Saba Capital Management, L.P. 1,116,627$6,588,0000.16%
INTEGRATED CAPITAL MANAGEMENT, INC. 32,315$190,0000.16%
SHEPHERD KAPLAN KROCHUK, LLC 56,761$335,0000.12%
Capital Financial Services, LLC 11,500$68,0000.08%
View complete list of VOYA GLBL EQTY DIV & PREM OP shareholders