Sei Investments CO Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$7.17 - $7.7 $31,634 - $33,972	-4,412 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$7.12 - $7.38 $27,262 - $28,258	-3,829 Reduced 46.46%	4,412 $32,000
Q1 2018 May 11, 2018	BUY	$7.13 - $8.12 $58,758 - $66,916	8,241 New	8,241 $60,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.