High Tower Advisors, LLC Voya Global Equity Dividend & Premium Opportunity Fund Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$5.89 - $6.33 $77,282 - $83,055	-13,121 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$5.94 - $6.69 $10,395 - $11,707	-1,750 Reduced 11.77%	13,121 $80,000
Q2 2019 Aug 13, 2019	SELL	$6.21 - $6.68 $6,862 - $7,381	-1,105 Reduced 6.92%	14,871 $96,000
Q1 2019 May 15, 2019	SELL	$5.88 - $6.57 $20,580 - $22,995	-3,500 Reduced 17.97%	15,976 $103,000
Q4 2018 Feb 14, 2019	SELL	$5.58 - $7.27 $15,808 - $20,595	-2,833 Reduced 12.7%	19,476 $115,000
Q3 2018 Nov 09, 2018	SELL	$7.17 - $7.7 $190,958 - $205,074	-26,633 Reduced 54.42%	22,309 $163,000
Q2 2018 Aug 14, 2018	SELL	$7.12 - $7.38 $78,320 - $81,180	-11,000 Reduced 18.35%	48,942 $359,000
Q1 2018 May 15, 2018	SELL	$7.13 - $8.12 $49,910 - $56,839	-7,000 Reduced 10.46%	59,942 $438,000
Q4 2017 Feb 14, 2018	SELL	$7.62 - $8.13 $70,866 - $75,609	-9,300 Reduced 12.2%	66,942 $518,000
Q3 2017 Nov 14, 2017	BUY	$7.45 - $8.11 $568,002 - $618,322	76,242	76,242 $618,000

Others Institutions Holding IGD

# of Institutions

94

Shares Held

22.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.31M
Shares

$17.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.64M
Shares

$14.3 Million
0.0% of portfolio
Capital Investment Advisors, LLC

2.62M
Shares

$14.2 Million
0.3% of portfolio
Karpus Management, Inc. Pittsford, NY

2.34M
Shares

$12.7 Million
0.43% of portfolio
Penserra Capital Management LLC Orinda, CA

2.01M
Shares

$10.9 Million
0.25% of portfolio

About Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

Ticker IGD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Global Equity Dividend and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors...

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