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

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$5.0 - $5.24 $3.56 Million - $3.73 Million	-712,297 Reduced 93.22%	51,841 $266,000
Q1 2024 May 15, 2024	SELL	$4.9 - $5.3 $1.89 Million - $2.04 Million	-385,783 Reduced 33.55%	764,138 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$4.66 - $5.01 $5.36 Million - $5.76 Million	1,149,921 New	1,149,921 $5.72 Million
Q1 2022 May 16, 2022	SELL	$5.48 - $6.28 $1.71 Million - $1.96 Million	-312,526 Reduced 92.0%	27,193 $159,000
Q4 2021 Feb 14, 2022	SELL	$5.78 - $6.3 $4.49 Million - $4.89 Million	-776,908 Reduced 69.58%	339,719 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$5.9 - $6.22 $2.39 Million - $2.52 Million	-405,701 Reduced 26.65%	1,116,627 $6.59 Million
Q2 2021 Aug 16, 2021	SELL	$5.69 - $6.11 $21.7 Million - $23.3 Million	-3,815,737 Reduced 71.48%	1,522,328 $9.07 Million
Q1 2021 May 17, 2021	BUY	$5.17 - $5.7 $4.36 Million - $4.8 Million	842,435 Added 18.74%	5,338,065 $30.4 Million
Q4 2020 Feb 16, 2021	BUY	$4.62 - $5.28 $5.36 Million - $6.13 Million	1,160,127 Added 34.78%	4,495,630 $23.5 Million
Q3 2020 Nov 16, 2020	BUY	$4.8 - $5.12 $16 Million - $17.1 Million	3,335,503 New	3,335,503 $16.5 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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