1832 Asset Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

1832 Asset Management’s Portfolio IGD Stock Details IGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-342,700	Closed	-$1.69M	–	704
2020 Q2	$1.69M	Sell	342,700 -229,300	-40%	-$1.11M	0.01%	422
2020 Q1	$2.65M	Buy	572,000 +150,314	+36%	+$855K	0.01%	367
2019 Q4	$2.61M	Buy	+421,686	New	+$2.57M	0.01%	358
2018 Q1	–	Sell	-350,000	Closed	-$2.7M	–	703
2017 Q4	$2.7M	Sell	350,000 -507,916	-59%	-$4.02M	0.01%	348
2017 Q3	$6.75M	Sell	857,916 -109,172	-11%	-$844K	0.02%	264
2017 Q2	$7.32M	Buy	967,088 +7,697	+0.8%	+$57.2K	0.03%	280
2017 Q1	$7.05M	Sell	959,391 -53,137	-5%	-$378K	0.03%	293
2016 Q4	$7.02M	Buy	1,012,528 +506,264	+100%	+$3.53M	0.01%	397
2016 Q3	$3.67M	Buy	506,264 +5,354	+1%	+$38.1K	0.01%	337
2016 Q2	$3.49M	Buy	500,910 +10,837	+2%	+$74.9K	0.01%	327
2016 Q1	$5.76M	Buy	490,073 +15,073	+3%	+$99K	0.01%	329
2015 Q4	$3.37M	Buy	+475,000	New	+$3.46M	0.01%	313
2014 Q3	–	Sell	-225,000	Closed	-$2.18M	–	633
2014 Q2	$2.18M	Sell	225,000 -379,989	-63%	-$3.6M	0.01%	415
2014 Q1	$5.56M	Sell	604,989 -309,963	-34%	-$2.77M	0.02%	337
2013 Q4	$8.2M	Buy	914,952 +181,329	+25%	+$1.63M	0.03%	275
2013 Q3	$6.61M	Hold	733,623	–	–	0.03%	243
2013 Q2	$6.88M	Buy	+733,623	New	+$6.87M	0.03%	265

Other funds holding IGD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management's IGD Position: Q3 2020 in Review

1832 Asset Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q3 2020, closing a stake of 342,700 shares — an estimated $1.69M sold.

1832 Asset Management first reported a position in IGD in Q2 2013 and held it in 17 quarters. The position peaked at $8.2M in Q4 2013. 90 funds tracked by Wall St. Rank hold IGD as of Q3 2020.

1832 Asset Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q3 2020 after selling out during the quarter.
1832 Asset Management sold 342,700 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2020, an estimated $1.69M.
1832 Asset Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and held it in 17 quarters.
1832 Asset Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $8.2M in Q4 2013.
90 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2020.

Based on 1832 Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.