Segantii Capital Management LTD Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Segantii Capital Management LTD

$807 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$5.23 - $5.88 $86,854 - $97,649	-16,607 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$5.48 - $6.28 $103,533 - $118,648	-18,893 Reduced 53.22%	16,607 $97,000
Q4 2021 Jan 21, 2022	BUY	$5.78 - $6.3 $205,190 - $223,650	35,500 New	35,500 $220,000

Others Institutions Holding IGD

# of Institutions

100

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.7M
Shares

$20.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.88M
Shares

$16.1 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.71M
Shares

$15.2 Million
0.43% of portfolio
Capital Investment Advisors, LLC

2.66M
Shares

$14.9 Million
0.31% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.54M
Shares

$8.63 Million
0.16% 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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