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

Ionic Capital 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 Q1	–	Sell	-225,167	Closed	-$1.18M	–	350
2020 Q4	$1.18M	Sell	225,167 -5,715	-2%	-$28.8K	0.16%	103
2020 Q3	$1.14M	Buy	230,882 +19,741	+9%	+$98.1K	0.1%	121
2020 Q2	$1.02M	Hold	211,141	–	–	0.2%	130
2020 Q1	$963K	Buy	211,141 +19,187	+10%	+$109K	0.78%	33
2019 Q4	$1.19M	Buy	+191,954	New	+$1.17M	0.61%	47

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

Ionic Capital Management's IGD Position: Q1 2021 in Review

Ionic Capital Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2021, closing a stake of 225,167 shares — an estimated $1.18M sold.

Ionic Capital Management first reported a position in IGD in Q4 2019 and held it in 5 quarters. The position peaked at $1.19M in Q4 2019. 100 funds tracked by Wall St. Rank hold IGD as of Q1 2021.

Ionic Capital Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Ionic Capital Management sold 225,167 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2021, an estimated $1.18M.
Ionic Capital Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2019 and held it in 5 quarters.
Ionic Capital Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $1.19M 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 Ionic Capital Management's 13F filing for Q1 2021, filed 17 May 2021.