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IGA

Voya Global Advantage and Premium Opportunity Fund

28 hedge funds and large institutions have $63M invested in Voya Global Advantage and Premium Opportunity Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 2328 (+5)

0.87% more ownership

Funds ownership: 27.93%28.79% (+0.87%)

1% less capital invested

Capital invested by funds: $63.4M → $63M (-$367K)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$26.9M -$1.48M -121,605 -5%
GC
2
Guggenheim Capital
Illinois
$13.5M -$983K -80,955 -7%
Invesco
3
Invesco
Georgia
$11.1M -$460K -37,925 -4%
Morgan Stanley
4
Morgan Stanley
New York
$3.19M +$195K +16,094 +6%
SFS
5
Shaker Financial Services
Virginia
$1.82M +$1.85M +152,735 New
WAM
6
Wolverine Asset Management
Illinois
$1.33M +$1.36M +111,659 New
JWM
7
Jacobus Wealth Management
Wisconsin
$1.31M +$410K +33,760 +45%
DA
8
Doliver Advisors
Texas
$746K +$759K +62,506 New
U
9
UBS
Switzerland
$688K -$23.8K -1,962 -3%
Citigroup
10
Citigroup
New York
$483K +$264K +21,731 +116%
LPL Financial
11
LPL Financial
California
$415K +$3.63K +299 +0.9%
RJA
12
Raymond James & Associates
Florida
$282K +$558 +46 +0.2%
FNBT
13
FineMark National Bank & Trust
Florida
$225K
TC
14
TFS Capital
Pennsylvania
$165K +$168K +13,807 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$147K +$498 +41 +0.3%
Wells Fargo
16
Wells Fargo
California
$146K -$7.58K -625 -5%
Comerica Bank
17
Comerica Bank
Texas
$138K +$3.06K +252 +2%
KFS
18
KMS Financial Services
Washington
$121K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$115K -$14.7K -1,210 -11%
BRWA
20
B. Riley Wealth Advisors
Florida
$70K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$70K +$71.4K +5,880 New
Bank of America
22
Bank of America
North Carolina
$62K -$8.62K -710 -12%
Ameriprise
23
Ameriprise
Minnesota
$45K -$11.1K -913 -19%
WA
24
WFG Advisors
Texas
$19K -$11.1K -915 -36%
TRCT
25
Tower Research Capital (TRC)
New York
$7K -$9.71K -800 -57%

IGA Hedge Fund Activity: Q3 2013 in Review

28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Voya Global Advantage and Premium Opportunity Fund (IGA) for Q3 2013, worth a combined $63M — down 0.58% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IGA positions and 0 closed out — a net gain of 6 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $1.85M. The largest seller was Advisors Asset Management, cutting an estimated $1.48M.

  • 28 institutional investors held Voya Global Advantage and Premium Opportunity Fund (IGA) as of Q3 2013, up from 23 in Q2 2013.
  • Funds reported $63M of Voya Global Advantage and Premium Opportunity Fund stock for Q3 2013, down 0.58% quarter-over-quarter.
  • 6 funds opened new Voya Global Advantage and Premium Opportunity Fund positions in Q3 2013 and 0 closed out, a net change of +6 holders.
  • The largest Voya Global Advantage and Premium Opportunity Fund buyer in Q3 2013 was Shaker Financial Services, an estimated $1.85M added.
  • The largest Voya Global Advantage and Premium Opportunity Fund seller in Q3 2013 was Advisors Asset Management, an estimated $1.48M sold.

Based on aggregated 13F filings for Q3 2013.