Advisor Resource Council Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Advisor Resource Council

$342 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$4.66 - $5.01 $278,365 - $299,272	59,735 New	59,735 $296,000
Q2 2022 Jul 27, 2022	BUY	$5.23 - $5.88 $384,901 - $432,738	73,595 New	73,595 $405,000
Q1 2022 Apr 20, 2022	SELL	$5.48 - $6.28 $396,445 - $454,320	-72,344 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$5.78 - $6.3 $418,148 - $455,767	72,344 New	72,344 $449,000
Q3 2021 Nov 16, 2021	SELL	$5.9 - $6.22 $403,329 - $425,205	-68,361 Closed	0 $0

Q2 2021 Aug 19, 2021	BUY	$5.69 - $6.11 $386,658 - $415,198	67,954 Added 16696.31%	68,361 $407,000
Q2 2021 Aug 13, 2021	BUY	$5.69 - $6.11 $2,315 - $2,486	407 New	407 $2,000

Others Institutions Holding IGD

# of Institutions

93

Shares Held

24.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.19M
Shares

$16.4 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.07M
Shares

$15.8 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.95M
Shares

$15.2 Million
0.48% of portfolio
Capital Investment Advisors, LLC

2.57M
Shares

$13.2 Million
0.32% of portfolio
Guggenheim Capital LLC Chicago, IL

1.59M
Shares

$8.18 Million
0.06% of portfolio

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

Ticker IGD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors...

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