Hollencrest Capital Management Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Hollencrest Capital Management

$2.41 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 26, 2021	SELL	$4.62 - $5.28 $73,920 - $84,480	-16,000 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$5.89 - $6.33 $14,136 - $15,192	2,400 Added 17.65%	16,000 $99,000
Q4 2017 Jan 19, 2018	BUY	$7.62 - $8.13 $103,632 - $110,568	13,600	13,600 $0

Others Institutions Holding IGD

# of Institutions

98

Shares Held

22.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.89M
Shares

$16.6 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.62M
Shares

$15 Million
0.3% of portfolio
Bank Of America Corp Charlotte, NC

2.58M
Shares

$14.8 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.27M
Shares

$13 Million
0.44% of portfolio
Penserra Capital Management LLC Orinda, CA

2.16M
Shares

$12.4 Million
0.21% 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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