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IGD

Voya Global Equity Dividend and Premium Opportunity Fund
IGD

69 hedge funds and large institutions have $122M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.54% less ownership

Funds ownership: 20.6% → 18.06% (-2.5%)

7% less funds holding

Funds holding: 74 → 69 (-5)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

11% less capital invested

Capital invested by funds: $138M → $122M (-$15.7M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
24
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWMS
Advocacy Wealth Management Services
Georgia
+$2.05M
2
AAM
Advisors Asset Management
Colorado
+$1.47M
3
UBS Group
UBS Group
Switzerland
+$760K
4
Invesco
Invesco
Georgia
+$565K
5
GC
Guggenheim Capital
Illinois
+$528K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$12.7M
2
VIA
Vident Investment Advisory
Georgia
-$2.91M
3
WAM
Wolverine Asset Management
Illinois
-$2.87M
4
CA
Cornerstone Advisors
North Carolina
-$1.16M
5
LCM
Landscape Capital Management
New Jersey
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
Robinson Capital Management
Michigan
$419K +$70.1K +10,148 +20%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$411K -$33.2K -4,805 -7%
Citigroup
28
Citigroup
New York
$385K +$7.22K +1,045 +2%
CAN
29
Cetera Advisor Networks
California
$377K -$179K -25,976 -32%
AG
30
Advisor Group
Arizona
$377K +$378K +54,713 New
RJA
31
Raymond James & Associates
Florida
$336K -$213K -30,852 -39%
CA
32
Cornerstone Advisors
North Carolina
$331K -$1.16M -168,536 -78%
FFSOTS
33
Fiduciary Financial Services of The Southwest
Texas
$283K +$204K +29,475 +260%
LCM
34
Landscape Capital Management
New Jersey
$259K -$1.06M -153,360 -80%
ACM
35
Aviance Capital Management
Florida
$247K +$109K +15,713 +79%
FAAS
36
First Allied Advisory Services
California
$236K -$139K -20,160 -37%
OFG
37
OTA Financial Group
New York
$225K +$225K +32,598 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$211K +$1.94K +280 +0.9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$173K +$677 +98 +0.4%
RBC
40
Roble Belko & Company
Pennsylvania
$172K -$65.5K -9,475 -28%
Creative Planning
41
Creative Planning
Kansas
$167K -$8.8K -1,273 -5%
DA
42
Doliver Advisors
Texas
$145K +$19.4K +2,814 +15%
BTS
43
BB&T Securities
Virginia
$127K +$127K +18,431 New
WJA
44
Williams Jones & Associates
New York
$121K – – –
AGM
45
Alpine Global Management
New York
$117K -$179K -25,836 -60%
VKH
46
Virtu KCG Holdings
New York
$117K -$82.8K -11,982 -41%
SWP
47
Stratos Wealth Partners
Ohio
$112K +$1.86K +269 +2%
IH
48
IFC Holdings
Florida
$103K – – –
NFG
49
Next Financial Group
Texas
$93K +$33.1K +4,790 +55%
EAM
50
EULAV Asset Management
Florida
$87K -$10.8K -1,562 -11%
1
2
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IGD Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q2 2016, worth a combined $122M — down 11% from $138M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGD and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $2.05M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $12.7M sold.

  • 69 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q2 2016, down from 74 in Q1 2016.
  • Funds reported $122M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q2 2016, down 11% quarter-over-quarter.
  • 7 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q2 2016 and 12 closed out, a net change of -5 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q2 2016 was Advocacy Wealth Management Services, an estimated $2.05M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2016.