City of London Investment Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

City of London Investment 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
2021 Q3	–	Sell	-17,191	Closed	-$103K	–	134
2021 Q2	$103K	Sell	17,191 -591,245	-97%	-$3.5M	0.01%	123
2021 Q1	$3.47M	Buy	+608,436	New	+$3.31M	0.19%	54
2020 Q1	–	Sell	-43,879	Closed	-$272K	–	139
2019 Q4	$272K	Buy	+43,879	New	+$268K	0.02%	119

Other funds holding IGD

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

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

KIM

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

City of London Investment Management's IGD Position: Q3 2021 in Review

City of London Investment Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q3 2021, closing a stake of 17,191 shares — an estimated $103K sold.

City of London Investment Management first reported a position in IGD in Q4 2019 and held it in 3 quarters. The position peaked at $3.47M in Q1 2021. 87 funds tracked by Wall St. Rank hold IGD as of Q3 2021.

City of London Investment Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q3 2021 after selling out during the quarter.
City of London Investment Management sold 17,191 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2021, an estimated $103K.
City of London Investment Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2019 and held it in 3 quarters.
City of London Investment Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $3.47M in Q1 2021.
87 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q3 2021.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.