A detailed history of Cornerstone Advisors, LLC transactions in Voya Global Equity Dividend & Premium Opportunity Fund stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 390,076 shares of IGD stock, worth $2.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
390,076
Previous 495,296 21.24%
Holding current value
$2.02 Million
Previous $2.46 Million 16.01%
% of portfolio
0.09%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about IGD
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