Belpointe Asset Management LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$4.96 - $5.53 $16,561 - $18,464	3,339 New	3,339 $18,000
Q4 2020 Feb 16, 2021	SELL	$4.62 - $5.28 $125,442 - $143,362	-27,152 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$4.8 - $5.12 $1,353 - $1,443	-282 Reduced 1.03%	27,152 $134,000
Q3 2020 Nov 13, 2020	BUY	$4.8 - $5.12 $4,248 - $4,531	885 Added 3.33%	27,434 $125,000
Q2 2020 Jul 20, 2020	SELL	$4.2 - $5.11 $3,717 - $4,522	-885 Reduced 3.23%	26,549 $129,000
Q1 2020 Jul 20, 2020	SELL	$3.85 - $6.35 $2.2 Million - $3.64 Million	-572,573 Reduced 95.43%	27,434 $125,000
Q4 2019 Feb 18, 2020	BUY	$5.89 - $6.33 $935,438 - $1.01 Million	158,818 Added 36.0%	600,007 $3.71 Million
Q3 2019 Jan 16, 2020	BUY	$5.94 - $6.69 $2.62 Million - $2.95 Million	441,189 New	441,189 $2.65 Million
Q1 2018 Aug 06, 2018	SELL	$7.13 - $8.12 $179,996 - $204,989	-25,245 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$7.62 - $8.13 $58,483 - $62,397	7,675 Added 43.68%	25,245 $196,000
Q3 2017 Nov 16, 2017	BUY	$7.45 - $8.11 $130,896 - $142,492	17,570	17,570 $142,000

Others Institutions Holding IGD

# of Institutions

98

Shares Held

22.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.89M
Shares

$16.4 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.62M
Shares

$14.9 Million
0.3% of portfolio
Bank Of America Corp Charlotte, NC

2.58M
Shares

$14.6 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.27M
Shares

$12.9 Million
0.44% of portfolio
Penserra Capital Management LLC Orinda, CA

2.16M
Shares

$12.2 Million
0.21% 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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