Rockefeller Capital Management L.P. Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$5.0 - $5.72 $4,590 - $5,250	-918 Reduced 13.07%	6,105 $30,000
Q2 2022 Aug 12, 2022	BUY	$5.23 - $5.88 $4,801 - $5,397	918 Added 15.04%	7,023 $38,000
Q2 2021 Aug 10, 2021	SELL	$5.69 - $6.11 $5,690 - $6,110	-1,000 Reduced 14.07%	6,105 $36,000
Q3 2020 Nov 13, 2020	BUY	$4.8 - $5.12 $34,104 - $36,377	7,105 New	7,105 $35,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.