Voya Global Eq Div & Pr Opp shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Voya Global Eq Div & Pr Opp (IGD) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Voya Global Eq Div & Pr Opp
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Quarterly reported holdings in Voya Global Eq Div & Pr Opp by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.2M | 1.9M | 4.97 |
| 2023-09-30 | $11M | 2.2M | 4.90 |
| 2023-06-30 | $12M | 2.4M | 5.14 |
| 2023-03-31 | $12M | 2.4M | 5.10 |
| 2022-12-31 | $13M | 2.4M | 5.41 |
| 2022-09-30 | $9.3M | 1.9M | 5.00 |
| 2022-06-30 | $9.4M | 1.7M | 5.59 |
| 2022-03-31 | $8.0M | 1.4M | 5.88 |
| 2021-12-31 | $6.1M | 989k | 6.21 |
| 2021-09-30 | $3.6M | 618k | 5.90 |
| 2021-06-30 | $3.0M | 501k | 5.96 |
| 2021-03-31 | $2.9M | 515k | 5.70 |
| 2020-12-31 | $2.7M | 527k | 5.22 |
| 2020-09-30 | $4.7M | 941k | 4.95 |
| 2020-06-30 | $4.8M | 997k | 4.83 |
| 2020-03-31 | $7.0M | 1.5M | 4.59 |
| 2019-12-31 | $9.8M | 1.6M | 6.12 |
| 2019-09-30 | $12M | 1.9M | 6.08 |
| 2019-06-30 | $12M | 1.8M | 6.54 |
| 2019-03-31 | $13M | 2.0M | 6.51 |
| 2018-12-31 | $11M | 1.9M | 5.86 |
| 2018-09-30 | $16M | 2.1M | 7.32 |
| 2018-06-30 | $14M | 1.9M | 7.35 |
| 2018-03-31 | $14M | 1.8M | 7.30 |
| 2017-12-31 | $14M | 1.7M | 7.75 |
| 2017-09-30 | $12M | 1.5M | 8.11 |
| 2017-06-30 | $10M | 1.4M | 7.43 |
| 2017-03-31 | $7.6M | 1.0M | 7.36 |
| 2016-12-31 | $7.0M | 1.0M | 6.79 |
| 2016-09-30 | $6.4M | 860k | 7.39 |
| 2016-06-30 | $5.5M | 796k | 6.93 |
| 2016-03-31 | $4.9M | 720k | 6.82 |
| 2015-12-31 | $5.4M | 774k | 7.00 |
| 2015-09-30 | $5.3M | 779k | 6.82 |
| 2015-06-30 | $6.3M | 865k | 7.26 |
| 2015-03-31 | $7.1M | 854k | 8.32 |
| 2014-12-31 | $7.0M | 839k | 8.32 |
| 2014-09-30 | $9.5M | 1.0M | 9.37 |
| 2014-06-30 | $9.1M | 938k | 9.70 |
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