Doliver Advisors, LP Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$4.8 - $5.12 $109,747 - $117,063	-22,864 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$4.2 - $5.11 $16,703 - $20,322	-3,977 Reduced 14.82%	22,864 $110,000
Q1 2020 Apr 28, 2020	SELL	$3.85 - $6.35 $996,549 - $1.64 Million	-258,844 Reduced 90.6%	26,841 $131,000
Q4 2019 Jan 27, 2020	BUY	$5.89 - $6.33 $304,412 - $327,153	51,683 Added 22.09%	285,685 $1.77 Million
Q3 2019 Nov 04, 2019	BUY	$5.94 - $6.69 $1.39 Million - $1.57 Million	234,002 New	234,002 $1.41 Million
Q2 2019 Jul 25, 2019	SELL	$6.21 - $6.68 $71,036 - $76,412	-11,439 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$5.88 - $6.57 $505,550 - $564,875	-85,978 Reduced 88.26%	11,439 $74,000
Q4 2018 Jan 31, 2019	BUY	$5.58 - $7.27 $543,586 - $708,221	97,417 New	97,417 $571,000
Q2 2018 Aug 14, 2018	SELL	$7.12 - $7.38 $551,536 - $571,676	-77,463 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$7.13 - $8.12 $375,373 - $427,493	52,647 Added 212.15%	77,463 $0
Q4 2017 Feb 12, 2018	BUY	$7.62 - $8.13 $189,097 - $201,754	24,816	24,816 $192,000

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...

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