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IGA

Voya Global Advantage and Premium Opportunity Fund

34 hedge funds and large institutions have $62.4M invested in Voya Global Advantage and Premium Opportunity Fund in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

21% more funds holding

Funds holding: 2834 (+6)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0.12% more ownership

Funds ownership: 28.79%28.92% (+0.12%)

1% less capital invested

Capital invested by funds: $63M → $62.4M (-$676K)

Holders
34
Holders Change
+6
Holders Change %
+21.43%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
11
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$24.8M -$1.69M -142,571 -6%
GC
2
Guggenheim Capital
Illinois
$11.9M -$1.41M -119,256 -11%
Invesco
3
Invesco
Georgia
$9.79M -$1.11M -93,469 -10%
Morgan Stanley
4
Morgan Stanley
New York
$3.16M +$22K +1,864 +0.7%
WAM
5
Wolverine Asset Management
Illinois
$2.7M +$1.4M +118,156 +106%
SFS
6
Shaker Financial Services
Virginia
$2.13M +$341K +28,847 +19%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$1.3M +$1.23M +104,414 +1,776%
JWM
8
Jacobus Wealth Management
Wisconsin
$1.1M -$191K -16,125 -15%
DA
9
Doliver Advisors
Texas
$706K -$29.7K -2,509 -4%
U
10
UBS
Switzerland
$634K -$43.6K -3,689 -6%
TC
11
TFS Capital
Pennsylvania
$498K +$338K +28,560 +207%
CA
12
Cornerstone Advisors
North Carolina
$448K +$450K +38,076 New
SG Americas Securities
13
SG Americas Securities
New York
$436K +$439K +37,104 New
RJA
14
Raymond James & Associates
Florida
$360K +$83.4K +7,049 +30%
LPL Financial
15
LPL Financial
California
$359K -$55.6K -4,701 -13%
FNBT
16
FineMark National Bank & Trust
Florida
$332K +$110K +9,340 +49%
LCM
17
Landscape Capital Management
New Jersey
$265K +$267K +22,538 New
Wells Fargo
18
Wells Fargo
California
$257K +$113K +9,562 +78%
Citigroup
19
Citigroup
New York
$231K -$246K -20,804 -51%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$186K +$187K +15,810 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$145K +$509 +43 +0.4%
VKH
22
Virtu KCG Holdings
New York
$133K +$134K +11,335 New
KFS
23
KMS Financial Services
Washington
$119K
Bank of America
24
Bank of America
North Carolina
$109K +$48.6K +4,108 +79%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$95K -$18.6K -1,569 -16%

IGA Hedge Fund Activity: Q4 2013 in Review

34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Voya Global Advantage and Premium Opportunity Fund (IGA) for Q4 2013, worth a combined $62.4M — down 1.1% from $63M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IGA positions and 4 closed out — a net gain of 6 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.4M. The largest seller was Advisors Asset Management, cutting an estimated $1.69M.

  • 34 institutional investors held Voya Global Advantage and Premium Opportunity Fund (IGA) as of Q4 2013, up from 28 in Q3 2013.
  • Funds reported $62.4M of Voya Global Advantage and Premium Opportunity Fund stock for Q4 2013, down 1.1% quarter-over-quarter.
  • 10 funds opened new Voya Global Advantage and Premium Opportunity Fund positions in Q4 2013 and 4 closed out, a net change of +6 holders.
  • The largest Voya Global Advantage and Premium Opportunity Fund buyer in Q4 2013 was Wolverine Asset Management, an estimated $1.4M added.
  • The largest Voya Global Advantage and Premium Opportunity Fund seller in Q4 2013 was Advisors Asset Management, an estimated $1.69M sold.

Based on aggregated 13F filings for Q4 2013.