Voya Global Equity Dividend and Premium Opportunity Fund (IGD)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | – | -0.39 | 4.21 | 2.05 | 503.81 mm | 254 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 50 |
| Opened positions | 12 |
| Closed positions | 48 |
| Increased positions | 12 |
| Reduced positions | 10 |
| 13F shares | Current |
|---|---|
| Total value | 59.57 bn |
| Total shares | 14.74 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 3.70 mm | $19.00 bn |
| BAC Bank of America | 2.88 mm | $14.78 bn |
| First Trust Portfolios | 2.84 mm | $0.00 |
| Advisors Asset Management | 1.54 mm | $7.92 bn |
| Guggenheim Capital | 1.49 mm | $7.66 bn |
| CNH Partners | 324.74 k | $1.67 bn |
| Raymond James & Associates | 243.56 k | $1.25 bn |
| Park Avenue Securities | 207.31 k | $1.07 mm |
| RY Royal Bank of Canada | 198.38 k | $1.02 bn |
| Raymond James Financial Services Advisors | 177.85 k | $914.15 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 22 Nov 23 | Costa Vincent J | Voya Global Equity Dividend and Premium Opportunity Fund | Buy | Acquire P | No | No | 4.919 | 1,000 | 4.92 k | 3,000 |