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

Matisse 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
2024 Q1	–	Sell	-65,000	Closed	-$323K	–	201
2023 Q4	$323K	Buy	+65,000	New	+$316K	0.17%	146
2021 Q2	–	Sell	-797,100	Closed	-$4.54M	–	156
2021 Q1	$4.54M	Sell	797,100 -12,100	-1%	-$65.8K	1.31%	26
2020 Q4	$4.22M	Hold	809,200	–	–	1.31%	22
2020 Q3	$4.01M	Buy	809,200 +448,723	+124%	+$2.23M	1.6%	18
2020 Q2	$1.74M	Buy	360,477 +215,740	+149%	+$1.04M	0.58%	59
2020 Q1	$660K	Buy	+144,737	New	+$823K	0.26%	86

Other funds holding IGD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

AAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Matisse Capital's IGD Position: Q1 2024 in Review

Matisse Capital sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2024, closing a stake of 65,000 shares — an estimated $323K sold.

Matisse Capital first reported a position in IGD in Q1 2020 and held it in 6 quarters. The position peaked at $4.54M in Q1 2021. 93 funds tracked by Wall St. Rank hold IGD as of Q1 2024.

Matisse Capital reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2024 after selling out during the quarter.
Matisse Capital sold 65,000 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2024, an estimated $323K.
Matisse Capital first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q1 2020 and held it in 6 quarters.
Matisse Capital's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $4.54M in Q1 2021.
93 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.