Shepherd Kaplan Krochuk, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Shepherd Kaplan Krochuk, LLC

$127 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$5.23 - $5.88 $106,169 - $119,364	20,300 New	20,300 $112,000
Q1 2022 May 06, 2022	SELL	$5.48 - $6.28 $107,797 - $123,533	-19,671 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.78 - $6.3 $214,380 - $233,667	-37,090 Reduced 65.34%	19,671 $122,000
Q2 2021 Aug 10, 2021	SELL	$5.69 - $6.11 $292,858 - $314,475	-51,469 Reduced 47.56%	56,761 $338,000
Q4 2020 Feb 12, 2021	BUY	$4.62 - $5.28 $44,074 - $50,371	9,540 Added 9.67%	108,230 $565,000
Q2 2020 Aug 14, 2020	BUY	$4.2 - $5.11 $24,486 - $29,791	5,830 Added 6.28%	98,690 $477,000
Q4 2019 Feb 05, 2020	BUY	$5.89 - $6.33 $546,945 - $587,803	92,860 New	92,860 $575,000

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

$17.9 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

$14.3 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.7 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$10.9 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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