Weiss Asset Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-74,391	Closed	-$402K	–	400
2022 Q4	$402K	Buy	+74,391	New	+$391K	0.02%	381
2019 Q4	–	Sell	-11,550	Closed	-$69K	–	355
2019 Q3	$69K	Sell	11,550 -56,695	-83%	-$364K	0.01%	346
2019 Q2	$445K	Buy	+68,245	New	+$442K	0.03%	155
2019 Q1	–	Sell	-151,697	Closed	-$889K	–	429
2018 Q4	$889K	Buy	+151,697	New	+$990K	0.06%	145
2018 Q1	–	Sell	-55,851	Closed	-$433K	–	279
2017 Q4	$433K	Buy	+55,851	New	+$442K	0.04%	134
2017 Q1	–	Sell	-86,445	Closed	-$586K	–	138
2016 Q4	$586K	Buy	+86,445	New	+$602K	0.09%	60
2016 Q1	–	Sell	-87,746	Closed	-$614K	–	148
2015 Q4	$614K	Buy	+87,746	New	+$640K	0.16%	98

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

AAM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Weiss Asset Management's IGD Position: Q1 2023 in Review

Weiss Asset Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q1 2023, closing a stake of 74,391 shares — an estimated $402K sold.

Weiss Asset Management first reported a position in IGD in Q4 2015 and held it in 7 quarters. The position peaked at $889K in Q4 2018. 98 funds tracked by Wall St. Rank hold IGD as of Q1 2023.

Weiss Asset Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 74,391 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q1 2023, an estimated $402K.
Weiss Asset Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q4 2015 and held it in 7 quarters.
Weiss Asset Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $889K in Q4 2018.
98 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.