QL
IGD

Quarry LP’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Quarry LP’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
-19,500
Closed -$96.9K – 1765
2023
Q4 		$96.9K Hold
19,500
– – 0.02% 197
2023
Q3 		$95.5K Hold
19,500
– – 0.02% 204
2023
Q2 		$100K Buy
+19,500
New +$99.2K 0.03% 154

Other funds holding IGD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
GC
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quarry LP's IGD Position: Q1 2024 in Review

Quarry LP sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2024, closing a stake of 19,500 shares — an estimated $96.9K sold.

Quarry LP first reported a position in IGD in Q2 2023 and held it in 3 quarters. The position peaked at $100K in Q2 2023. 93 funds tracked by Wall St. Rank hold IGD as of Q1 2024.

  • Quarry LP reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 19,500 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2024, an estimated $96.9K.
  • Quarry LP first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2023 and held it in 3 quarters.
  • Quarry LP's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $100K in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.