CL
IGD

CSS LLC’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

CSS LLC’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
-11,561
Closed -$69K – 1231
2021
Q2 		$69K Sell
11,561
-34,439
-75% -$204K ﹤0.01% 969
2021
Q1 		$262K Buy
+46,000
New +$250K 0.01% 711

Other funds holding IGD

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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 $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC's IGD Position: Q3 2021 in Review

CSS LLC sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q3 2021, closing a stake of 11,561 shares — an estimated $69K sold.

CSS LLC first reported a position in IGD in Q1 2021 and held it in 2 quarters. The position peaked at $262K in Q1 2021. 87 funds tracked by Wall St. Rank hold IGD as of Q3 2021.

  • CSS LLC reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 11,561 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q3 2021, an estimated $69K.
  • CSS LLC first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q1 2021 and held it in 2 quarters.
  • CSS LLC's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $262K 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 CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.