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

Boothbay Fund 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 Q1	–	Sell	-23,000	Closed	-$142K	–	945
2019 Q4	$142K	Buy	+23,000	New	+$140K	0.01%	733
2017 Q1	–	Sell	-20,000	Closed	-$136	–	846
2016 Q4	$136	Buy	+20,000	New	+$139K	0.03%	651

Other funds holding IGD

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

PPA

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Boothbay Fund Management's IGD Position: Q1 2020 in Review

Boothbay Fund Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2020, closing a stake of 23,000 shares — an estimated $142K sold.

Boothbay Fund Management first reported a position in IGD in Q4 2016 and held it in 2 quarters. The position peaked at $142K in Q4 2019. 89 funds tracked by Wall St. Rank hold IGD as of Q1 2020.

Boothbay Fund Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 23,000 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2020, an estimated $142K.
Boothbay Fund Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2016 and held it in 2 quarters.
Boothbay Fund Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $142K in Q4 2019.
89 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.