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

Segantii 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
2022 Q2	–	Sell	-16,607	Closed	-$97K	–	595
2022 Q1	$97K	Sell	16,607 -18,893	-53%	-$112K	﹤0.01%	582
2021 Q4	$220K	Buy	+35,500	New	+$213K	0.01%	501

Other funds holding IGD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

RVPG

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

Segantii Capital Management's IGD Position: Q2 2022 in Review

Segantii Capital Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q2 2022, closing a stake of 16,607 shares — an estimated $97K sold.

Segantii Capital Management first reported a position in IGD in Q4 2021 and held it in 2 quarters. The position peaked at $220K in Q4 2021. 90 funds tracked by Wall St. Rank hold IGD as of Q2 2022.

Segantii Capital Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 16,607 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q2 2022, an estimated $97K.
Segantii Capital Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2021 and held it in 2 quarters.
Segantii Capital Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $220K in Q4 2021.
90 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.