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Ing Global Equity Dividend And Premium Opportunity Fund

 
Page Created: 2008-12-02 08:43:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-07 Current Value: $146,883,087 Total Performance: -2.62 %
 
   

Ing Global Equity Dividend And Premium Opportunity Fund
Highlights

Worst Move: Ing Global Equity Dividend And Premium Opportunity Fund potentially lost $-500,338 on changes made with Sara Lee Corp (SLE) buying shares when price went down.
Best Move: Ing Global Equity Dividend And Premium Opportunity Fund potentially made $-7,535 on changes made with Merck And Co Incnj (MRK) buying shares when price went up.
Good Save: Ing Global Equity Dividend And Premium Opportunity Fund potentially saved $8,046,585 on changes made with Lloyds Tsb Group Plc (LYG) selling shares when price went down.
Missed Move: Ing Global Equity Dividend And Premium Opportunity Fund potentially missed $-1,197,530 on changes made with Ameren Corp(AEE) selling shares when price went up.
 

Ing Global Equity Dividend And Premium Opportunity Fund
Contact Information

7337 East Doubletree Ranch Rd, Scottsdale Az 85258,,
Phone: 4804772114, Fax: , Website:

Ing Global Equity Dividend And Premium Opportunity Fund
Symbols

Ing Global Equity Dividend And Premium Opportunity Fund
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1285890/0000950153-08-001873.txt
2008-07-30 http://www.sec.gov/Archives/edgar/data/1285890/0001104659-08-048569.txt
 

Ing Global Equity Dividend And Premium Opportunity Fund
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -444,444 -100.00 $844,444
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -362,888 -100.00 $-1,197,530
Astrazeneca Plc (AZN) IT AZN Medical-Drugs None - - - % Sold All -572,392 -100.00 $2,816,169
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -681,158 -100.00 $-1,062,606
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal None - - - % Sold All -2,721,760 -100.00 $-27,218
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -482,855 -100.00 $2,047,305
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... None - - - % Sold All -4,556,135 -100.00 $1,640,209
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -2,074,885 -100.00 $1,659,908
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -1,130,505 -100.00 $-169,576
British American Tobacco Plc (BTI) US BTI Tobacco None - - - % Sold All -437,399 -100.00 $931,660
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -321,735 -100.00 $331,387
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -1,157,625 -100.00 $4,086,416
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -399,304 -100.00 $694,789
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... None - - - % Sold All -695,000 -100.00 $1,292,700
Dsg International Plc (DSITY.PK) VG DSITY.PK Retail-Consumer El ... None - - - % Sold All -660,316 -100.00 $673,522
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -901,506 -100.00 $622,039
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... None - - - % Sold All -675,636 -100.00 $4,188,943
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -909,532 -100.00
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -540,784 -100.00 $913,925
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs None - - - % Sold All -1,126,686 -100.00 $4,495,477
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... None - - - % Sold All -600,076 -100.00 $2,988,378
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -511,931 -100.00 $655,272
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 700,549 $10,228,015 $-1,190,933 -10.42 % Sold Some -184,902 -20.88 $314,333
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... None - - - % Sold All -3,380,918 -100.00 $8,046,585
Marks And Spencer Group Plc (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... None - - - % Sold All -1,322,688 -100.00 $634,890
Masco Corp (MAS) BE MAS Bldg Prod-Wood 811,543 $7,774,582 $633,004 8.86 % Sold Some -107,124 -11.66 $-83,557
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 331,338 $3,863,401 $-566,588 -12.78 % Sold Some -57,309 -14.74 $97,998
Merck And Co Incnj (MRK) US MRK Medical-Drugs 641,095 $17,130,058 $-1,410,409 -7.60 % Added More 3,425 0.53 $-7,535
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 782,944 $10,460,132 $-336,666 -3.11 % Added More 280,164 55.72 $-120,471
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 424,457 $11,243,866 $-123,093 -1.08 % Sold Some -65,316 -13.33 $18,942
Pfizer Inc (PFE) US PFE Medical-Drugs 1,165,656 $19,151,728 $-501,232 -2.55 % Sold Some -179,213 -13.32 $77,062
Philip Morris International Inc (PM) US PM Tobacco 260,106 $10,966,069 $-10,404 -0.09 % New Holding 260,106 100.00 $-10,404
Royal Bank Of Scotland Group Plc (RBS-F) US RBS-F Commer Banks Non-U ... None - - - % Sold All -3,547,386 -100.00
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 610,168 $5,601,342 $-500,338 -8.20 % New Holding 610,168 100.00 $-500,338
Southern Co (SO) US SO Electric-Integrate ... 380,442 $13,817,653 $566,859 4.27 % Sold Some -78,636 -17.12 $-117,168
Spectra Energy Corp (SE) US SE Pipelines 330,703 $5,377,231 $-462,984 -7.92 % Sold Some -32,293 -8.89 $45,210
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -1,491,582 -100.00 $939,697
Tate And Lyle Plc (TATYY.PK) GB TATYY.PK Sugar None - - - % Sold All -2,639,665 -100.00 $6,599,163
Telefonica Sa (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... None - - - % Sold All -571,421 -100.00 $-1,062,843
Teliasonera Ab (TLSNF.PK) DE TLSNF.PK Telecom Services None - - - % Sold All -1,814,515 -100.00 $635,080
United Utilities Group Plc (UUPLY.PK) GB UUPLY.PK Water None - - - % Sold All -1,854,204 -100.00
Us Bancorp (USB) US USB Super-Regional Ban ... 466,529 $12,586,952 $-107,302 -0.84 % Sold Some -283,352 -37.78 $65,171
Ust Inc (UST) US UST Tobacco 271,739 $18,682,056 $51,630 0.27 % Sold Some -30,757 -10.16 $-5,844
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -827,653 -100.00 $-41,383
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Listed 44 holdings.
 

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