Valley National Advisers Inc Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Valley National Advisers Inc

$662 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$7.12 - $7.38 $356 - $369	-50 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$7.13 - $8.12 $356 - $405	-50 Reduced 50.0%	50 $0
Q4 2017 Feb 13, 2018	BUY	$7.62 - $8.13 $762 - $813	100	100 $1,000

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...

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