SCM
IGD

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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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.