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Matisse Capital

SEC CIK
0001668256
Latest filing
Aug 12, 2026

IGD holding history

Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IGD overviewAll 13F holders of IGDFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2021
Holdings of IGD by Matisse Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−65,000−100.0%Sold outHolders
Q4 202365,000$323.1K0.2%+65,000NewHolders
Q2 20210$00.0%−797,100−100.0%Sold outHolders
Q1 2021797,100$4.54M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.