IGD

Voya Global Equity Dividend and Premium Opportunity Fund
IGD

Overview Fund Activity

55 hedge funds and large institutions have $91.9M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$13.5M
2
PPA
2
Parametric Portfolio Associates
Washington
$9.22M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.4M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$2.1M
5
IMS
5
Index Management Solutions
Pennsylvania
$2.8M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$0
2
KIM
2
Karpus Investment Management
New York
$1.49M
3
NCM
3
Newgate Capital Management
Connecticut
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2.18M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$741K
Name Holding Trade Value Shares
Change 		Shares
Change %
OL
26
OTA LLC
New York
$280K +$280K +28,884 New
HCM
27
Hollencrest Capital Management
California
$193K – – –
IH
28
IFC Holdings
Florida
$170K -$7.02K -722 -4%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$152K -$210K -21,541 -58%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$151K +$631 +65 +0.4%
BHB
31
Bank Hapoalim BM
Israel
$129K – – –
FFSOTS
32
Fiduciary Financial Services of The Southwest
Texas
$124K +$124K +12,740 New
Goldman Sachs
33
Goldman Sachs
New York
$115K -$2.55K -263 -2%
NPC
34
National Planning Corporation
California
$112K +$39 +4 +0%
Citigroup
35
Citigroup
New York
$103K +$13.5K +1,399 +15%
CIA
36
Capital Investment Advisors
Georgia
$102K -$19.4K -2,000 -16%
MFS
37
MSI Financial Services
Massachusetts
$36K -$38.7K -4,000 -52%
Deutsche Bank
38
Deutsche Bank
Germany
$34K +$34K +3,600 New
CFN
39
Cordasco Financial Network
Florida
$30K +$30K +3,128 New
CFA
40
Carroll Financial Associates
North Carolina
$29K – – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$29K +$29K +3,000 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K +$27K +2,810 New
BAM
43
Barrett Asset Management
New York
$21K -$7.64K -800 -27%
US Bancorp
44
US Bancorp
Minnesota
$19K – – –
BRWM
45
B. Riley Wealth Management
Tennessee
$18K – – –
MMG
46
Monetary Management Group
Missouri
$18K +$18K +1,904 New
PSI
47
Pinnacle Summer Investments
Virginia
$16K +$374 +38 +2%
WA
48
WFG Advisors
Texas
$11K – – –
DADC
49
D.A. Davidson & Co
Montana
$10K +$10K +1,063 New
MA
50
MUFG Americas
New York
$6K +$6K +581 New
1
2
3