Rivernorth Capital Management, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$5.69 - $6.11 $2.72 Million - $2.92 Million	-478,667 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$5.17 - $5.7 $504,633 - $556,365	-97,608 Reduced 16.94%	478,667 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$4.62 - $5.28 $107,451 - $122,802	23,258 Added 4.21%	576,275 $3.01 Million
Q3 2020 Nov 16, 2020	SELL	$4.8 - $5.12 $3.66 Million - $3.9 Million	-762,001 Reduced 57.95%	553,017 $2.74 Million
Q2 2020 Aug 14, 2020	SELL	$4.2 - $5.11 $1.03 Million - $1.25 Million	-244,142 Reduced 15.66%	1,315,018 $6.35 Million
Q1 2020 May 18, 2020	BUY	$3.85 - $6.35 $3.94 Million - $6.5 Million	1,023,614 Added 191.13%	1,559,160 $7.11 Million
Q4 2019 Feb 14, 2020	BUY	$5.89 - $6.33 $2.8 Million - $3.01 Million	475,011 Added 784.69%	535,546 $3.32 Million
Q3 2019 Nov 14, 2019	BUY	$5.94 - $6.69 $359,577 - $404,979	60,535 New	60,535 $363,000

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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