Relative Value Partners Group, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$4.9 - $5.3 $4,400 - $4,759	-898 Reduced 4.42%	19,421 $102,000
Q4 2023 Feb 12, 2024	BUY	$4.66 - $5.01 $1,258 - $1,352	270 Added 1.35%	20,319 $100,000
Q3 2023 Nov 13, 2023	SELL	$4.9 - $5.23 $21,270 - $22,703	-4,341 Reduced 17.8%	20,049 $98,000
Q2 2023 Aug 11, 2023	SELL	$4.92 - $5.18 $151,230 - $159,222	-30,738 Reduced 55.76%	24,390 $125,000
Q1 2023 May 12, 2023	SELL	$4.91 - $5.53 $510,689 - $575,175	-104,010 Reduced 65.36%	55,128 $281,000
Q4 2022 Feb 13, 2023	SELL	$4.96 - $5.53 $80,704 - $89,978	-16,271 Reduced 9.28%	159,138 $860,000
Q3 2022 Nov 10, 2022	SELL	$5.0 - $5.72 $679,685 - $777,559	-135,937 Reduced 43.66%	175,409 $877,000
Q2 2022 Aug 11, 2022	SELL	$5.23 - $5.88 $123,637 - $139,003	-23,640 Reduced 7.06%	311,346 $1.72 Million
Q1 2022 May 13, 2022	SELL	$5.48 - $6.28 $7,496 - $8,591	-1,368 Reduced 0.41%	334,986 $1.96 Million
Q4 2021 Feb 11, 2022	SELL	$5.78 - $6.3 $300,271 - $327,285	-51,950 Reduced 13.38%	336,354 $2.1 Million
Q3 2021 Nov 12, 2021	SELL	$5.9 - $6.22 $344,206 - $362,874	-58,340 Reduced 13.06%	388,304 $2.29 Million
Q2 2021 Aug 12, 2021	SELL	$5.69 - $6.11 $2.19 Million - $2.35 Million	-384,199 Reduced 46.24%	446,644 $2.66 Million
Q1 2021 May 12, 2021	BUY	$5.17 - $5.7 $854,326 - $941,907	165,247 Added 24.83%	830,843 $4.74 Million
Q4 2020 Feb 12, 2021	BUY	$4.62 - $5.28 $95,740 - $109,417	20,723 Added 3.21%	665,596 $3.5 Million
Q3 2020 Nov 12, 2020	BUY	$4.8 - $5.12 $115,795 - $123,514	24,124 Added 3.89%	644,873 $3.19 Million
Q2 2020 Aug 14, 2020	SELL	$4.2 - $5.11 $424,918 - $516,983	-101,171 Reduced 14.01%	620,749 $3 Million
Q1 2020 May 13, 2020	BUY	$3.85 - $6.35 $623,022 - $1.03 Million	161,824 Added 28.89%	721,920 $3.29 Million
Q4 2019 Feb 13, 2020	BUY	$5.89 - $6.33 $3.3 Million - $3.55 Million	560,096 New	560,096 $3.49 Million

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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