Ellis Investment Partners, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$5.0 - $5.72 $5,210 - $5,960	-1,042 Reduced 21.81%	3,735 $18,000
Q2 2022 Aug 01, 2022	BUY	$5.23 - $5.88 $528 - $593	101 Added 2.16%	4,777 $26,000
Q1 2022 May 03, 2022	SELL	$5.48 - $6.28 $7,655 - $8,773	-1,397 Reduced 23.0%	4,676 $27,000
Q4 2021 Feb 01, 2022	BUY	$5.78 - $6.3 $468 - $510	81 Added 1.35%	6,073 $37,000
Q3 2021 Oct 21, 2021	BUY	$5.9 - $6.22 $684 - $721	116 Added 1.97%	5,992 $35,000

Q2 2021 Jul 26, 2021	SELL	$5.69 - $6.11 $2,697 - $2,896	-474 Reduced 7.46%	5,876 $35,000
Q1 2021 May 03, 2021	BUY	$5.17 - $5.7 $713 - $786	138 Added 2.22%	6,350 $36,000
Q4 2020 Jan 20, 2021	BUY	$4.62 - $5.28 $674 - $770	146 Added 2.41%	6,212 $32,000
Q3 2020 Oct 19, 2020	BUY	$4.8 - $5.12 $691 - $737	144 Added 2.43%	6,066 $30,000
Q2 2020 Jul 13, 2020	BUY	$4.2 - $5.11 $609 - $740	145 Added 2.51%	5,922 $28,000
Q1 2020 Apr 17, 2020	BUY	$3.85 - $6.35 $485 - $800	126 Added 2.23%	5,777 $24,000
Q4 2019 Jan 07, 2020	BUY	$5.89 - $6.33 $642 - $689	109 Added 1.97%	5,651 $35,000
Q3 2019 Oct 09, 2019	BUY	$5.94 - $6.69 $920 - $1,036	155 Added 2.88%	5,542 $32,000
Q2 2019 Jul 24, 2019	SELL	$6.21 - $6.68 $177,947 - $191,415	-28,655 Reduced 84.18%	5,387 $34,000
Q1 2019 Apr 24, 2019	BUY	$5.88 - $6.57 $98,337 - $109,876	16,724 Added 96.57%	34,042 $34,000
Q1 2019 Apr 22, 2019	BUY	$5.88 - $6.57 $101,829 - $113,779	17,318 New	17,318 $1.38 Million

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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