Curi RMB Capital’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-126,781	Closed	-$662K	–	505
2020 Q4	$662K	Sell	126,781 -115,736	-48%	-$583K	0.02%	379
2020 Q3	$1.2M	Sell	242,517 -59,049	-20%	-$293K	0.05%	264
2020 Q2	$1.46M	Buy	301,566 +100,275	+50%	+$485K	0.06%	247
2020 Q1	$918K	Sell	201,291 -106,188	-35%	-$604K	0.04%	303
2019 Q4	$1.9M	Buy	307,479 +283,281	+1,171%	+$1.73M	0.05%	284
2019 Q3	$145K	Sell	24,198 -30,683	-56%	-$197K	﹤0.01%	681
2019 Q2	$358K	Buy	+54,881	New	+$356K	0.01%	608
2019 Q1	–	Sell	-24,702	Closed	-$145K	–	851
2018 Q4	$145K	Buy	+24,702	New	+$161K	﹤0.01%	851
2018 Q2	–	Sell	-164,950	Closed	-$1.2M	–	939
2018 Q1	$1.2M	Buy	164,950 +24,629	+18%	+$188K	0.03%	475
2017 Q4	$1.09M	Buy	+140,321	New	+$1.11M	0.03%	472
2017 Q3	–	Sell	-57,148	Closed	-$432K	–	742
2017 Q2	$432K	Sell	57,148 -4,041	-7%	-$30K	0.01%	550
2017 Q1	$449K	Sell	61,189 -67,044	-52%	-$477K	0.02%	381
2016 Q4	$869K	Buy	+128,233	New	+$894K	0.05%	260
2016 Q1	–	Sell	-93,680	Closed	-$656K	–	428
2015 Q4	$656K	Buy	93,680 +75,154	+406%	+$548K	0.03%	274
2015 Q3	$129K	Sell	18,526 -24,098	-57%	-$184K	0.01%	430
2015 Q2	$348K	Buy	+42,624	New	+$359K	0.02%	338

Other funds holding IGD

SCM

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

PPA

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

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

KIM

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

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

CIA

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

1CP

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

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Curi RMB Capital's IGD Position: Q1 2021 in Review

Curi RMB Capital sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2021, closing a stake of 126,781 shares — an estimated $662K sold.

Curi RMB Capital first reported a position in IGD in Q2 2015 and held it in 16 quarters. The position peaked at $1.9M in Q4 2019. 100 funds tracked by Wall St. Rank hold IGD as of Q1 2021.

Curi RMB Capital reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 126,781 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2021, an estimated $662K.
Curi RMB Capital first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2015 and held it in 16 quarters.
Curi RMB Capital's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $1.9M in Q4 2019.
100 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.