Kovack Advisors, Inc. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$5.0 - $5.24 $65,000 - $68,120	13,000 New	13,000 $66,000
Q4 2023 Feb 02, 2024	SELL	$4.66 - $5.01 $6,468 - $6,953	-1,388 Reduced 10.03%	12,455 $61,000
Q3 2023 Oct 19, 2023	SELL	$4.9 - $5.23 $39,200 - $41,840	-8,000 Reduced 36.63%	13,843 $67,000
Q2 2023 Jul 21, 2023	BUY	$4.92 - $5.18 $19,680 - $20,720	4,000 Added 22.42%	21,843 $112,000
Q1 2023 Apr 20, 2023	BUY	$4.91 - $5.53 $87,609 - $98,671	17,843 New	17,843 $90,000
Q2 2022 Aug 10, 2022	SELL	$5.23 - $5.88 $88,088 - $99,036	-16,843 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.48 - $6.28 $54,252 - $62,172	-9,900 Reduced 37.02%	16,843 $98,000
Q4 2021 Jan 18, 2022	BUY	$5.78 - $6.3 $12,138 - $13,230	2,100 Added 8.52%	26,743 $166,000
Q3 2021 Nov 03, 2021	BUY	$5.9 - $6.22 $14,750 - $15,550	2,500 Added 11.29%	24,643 $145,000
Q2 2021 Jul 29, 2021	SELL	$5.69 - $6.11 $5,974 - $6,415	-1,050 Reduced 4.53%	22,143 $132,000
Q1 2021 May 04, 2021	BUY	$5.17 - $5.7 $22,748 - $25,080	4,400 Added 23.41%	23,193 $132,000
Q4 2020 Jan 14, 2021	BUY	$4.62 - $5.28 $37,422 - $42,768	8,100 Added 75.75%	18,793 $98,000
Q3 2020 Nov 02, 2020	BUY	$4.8 - $5.12 $51,326 - $54,748	10,693 New	10,693 $53,000
Q3 2019 Oct 31, 2019	SELL	$5.94 - $6.69 $70,525 - $79,430	-11,873 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$6.21 - $6.68 $73,731 - $79,311	11,873 New	11,873 $77,000
Q2 2018 Aug 01, 2018	SELL	$7.12 - $7.38 $121,182 - $125,607	-17,020 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.13 - $8.12 $8,698 - $9,906	1,220 Added 7.72%	17,020 $124,000
Q4 2017 May 15, 2018	BUY	$7.62 - $8.13 $120,396 - $128,454	15,800	15,800 $122,000

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

$16.2 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.62M
Shares

$14.7 Million
0.3% of portfolio
Bank Of America Corp Charlotte, NC

2.58M
Shares

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

2.27M
Shares

$12.7 Million
0.44% of portfolio
Penserra Capital Management LLC Orinda, CA

2.16M
Shares

$12.1 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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