Advisor Net Financial, Inc Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Advisor Net Financial, Inc

$1 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	SELL	$4.66 - $5.01 $11,207 - $12,049	-2,405 Reduced 95.06%	125 $0
Q3 2023 Oct 12, 2023	SELL	$4.9 - $5.23 $1,617 - $1,725	-330 Reduced 11.54%	2,530 $12,000
Q2 2023 Jul 14, 2023	SELL	$4.92 - $5.18 $132 - $139	-27 Reduced 0.94%	2,860 $14,000
Q1 2023 Apr 28, 2023	BUY	$4.91 - $5.53 $132 - $149	27 Added 0.94%	2,887 $14,000
Q1 2022 Apr 14, 2022	BUY	$5.48 - $6.28 $1,808 - $2,072	330 Added 13.04%	2,860 $17,000

Q2 2020 Aug 26, 2020	SELL	$4.2 - $5.11 $5,880 - $7,154	-1,400 Reduced 35.62%	2,530 $12,000
Q1 2020 May 14, 2020	SELL	$3.85 - $6.35 $15,503 - $25,571	-4,027 Reduced 50.61%	3,930 $18,000
Q4 2019 Feb 12, 2020	BUY	$5.89 - $6.33 $8,835 - $9,495	1,500 Added 23.23%	7,957 $49,000
Q3 2019 Oct 23, 2019	SELL	$5.94 - $6.69 $2,673 - $3,010	-450 Reduced 6.52%	6,457 $39,000
Q2 2019 Jul 15, 2019	BUY	$6.21 - $6.68 $34,198 - $36,786	5,507 Added 393.36%	6,907 $45,000
Q1 2019 May 14, 2019	BUY	$5.88 - $6.57 $8,232 - $9,198	1,400 New	1,400 $9,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.