Virtu Financial LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$5.89 - $6.33 $94,133 - $101,166	-15,982 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$5.94 - $6.69 $94,933 - $106,919	15,982 New	15,982 $96,000
Q1 2019 Apr 12, 2019	SELL	$5.88 - $6.57 $238,410 - $266,387	-40,546 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$5.58 - $7.27 $226,246 - $294,769	40,546 New	40,546 $238,000

Others Institutions Holding IGD

# of Institutions

97

Shares Held

22.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.31M
Shares

$18.5 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.7M
Shares

$15.1 Million
0.32% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.8 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$13.1 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$11.2 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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