Cohen & Steers, Inc. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$4.9 - $5.23 $539,000 - $575,300	-110,000 Reduced 25.23%	325,919 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$4.92 - $5.18 $775,957 - $816,963	157,715 Added 56.69%	435,919 $2.24 Million
Q1 2023 May 15, 2023	BUY	$4.91 - $5.53 $541,951 - $610,384	110,377 Added 65.77%	278,204 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$4.96 - $5.53 $832,421 - $928,083	167,827 New	167,827 $908,000

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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