Cornerstone Advisors, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$5.0 - $5.24 $1.66 Million - $1.73 Million	-331,088 Reduced 84.88%	58,988 $303,000
Q1 2024 May 10, 2024	SELL	$4.9 - $5.3 $515,578 - $557,666	-105,220 Reduced 21.24%	390,076 $2.07 Million
Q4 2023 Feb 09, 2024	BUY	$4.66 - $5.01 $1.28 Million - $1.38 Million	275,372 Added 125.21%	495,296 $2.46 Million
Q3 2023 Nov 09, 2023	BUY	$4.9 - $5.23 $960,012 - $1.02 Million	195,921 Added 816.24%	219,924 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$4.92 - $5.18 $118,094 - $124,335	24,003 New	24,003 $123,000
Q1 2021 May 13, 2021	SELL	$5.17 - $5.7 $3.56 Million - $3.93 Million	-688,703 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$4.62 - $5.28 $2.53 Million - $2.89 Million	548,053 Added 389.66%	688,703 $3.6 Million
Q3 2020 Nov 13, 2020	SELL	$4.8 - $5.12 $160,526 - $171,228	-33,443 Reduced 19.21%	140,650 $696,000
Q2 2020 Aug 11, 2020	BUY	$4.2 - $5.11 $731,190 - $889,615	174,093 New	174,093 $841,000
Q1 2020 May 13, 2020	SELL	$3.85 - $6.35 $1.38 Million - $2.27 Million	-358,125 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$5.89 - $6.33 $2.11 Million - $2.27 Million	358,125 New	358,125 $2.22 Million

Others Institutions Holding IGD

# of Institutions

96

Shares Held

22.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.31M
Shares

$18 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.7M
Shares

$14.7 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.4 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.8 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$11 Million
0.25% 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 Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.