We are live on ! Find out more
IGD

Voya Global Equity Dividend and Premium Opportunity Fund
IGD

71 hedge funds and large institutions have $114M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

8% more funds holding

Funds holding: 66 → 71 (+5)

1.84% more ownership

Funds ownership: 14.93% → 16.77% (+1.8%)

4% less capital invested

Capital invested by funds: $119M → $114M (-$5.29M)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
29
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$6.93M
2
AAM
Advisors Asset Management
Colorado
+$4.34M
3
WAM
Wolverine Asset Management
Illinois
+$3.67M
4
PPA
Parametric Portfolio Associates
Washington
+$2.29M
5
Bank of America
Bank of America
North Carolina
+$1M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.08M
2
Morgan Stanley
Morgan Stanley
New York
-$1.47M
3
SFS
Shaker Financial Services
Virginia
-$1.21M
4
Invesco
Invesco
Georgia
-$1.05M
5
LPL Financial
LPL Financial
California
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$62K -$2.45K -321 -3%
NFG
52
Next Financial Group
Texas
$49K +$564 +74 +1%
BCM
53
Brookstone Capital Management
Illinois
$45K +$46.8K +6,145 +1,661%
GXMC
54
Global X Management Company
New York
$29K +$31.7K +4,164 New
PSI
55
Pinnacle Summer Investments
Virginia
$13K +$404 +53 +3%
Deutsche Bank
56
Deutsche Bank
Germany
$12K – – –
CCS
57
Crosspoint Capital Strategies
California
$12K +$13.3K +1,750 New
MFS
58
MSI Financial Services
Massachusetts
$11K – – –
CFN
59
Cordasco Financial Network
Florida
$10K – – –
BFEC
60
Benjamin F. Edwards & Company
Missouri
$8K -$24.4K -3,200 -74%
WA
61
WFG Advisors
Texas
$8K – – –
DLHL
62
Donald L. Hagan LLC
Florida
$7K +$7.62K +1,000 New
DAM
63
Delta Asset Management
Tennessee
$3K – – –
AAM
64
American Asset Management
Florida
$3K +$2.51K +330 New
TRCT
65
Tower Research Capital (TRC)
New York
$2K -$34.2K -4,493 -94%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.91K +250 New
WCM
67
Windsor Capital Management
Arizona
$2K +$3.05K +400 New
WEC
68
Winslow Evans & Crocker
Massachusetts
$1.39K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 +$11.8K +1,555 New
SFS
70
Shaker Financial Services
Virginia
– -$1.21M -147,446 Closed
SSG
71
Summit Securities Group
New York
– -$29K -3,600 Closed
NMIS
72
Northwestern Mutual Investment Services
Wisconsin
– -$18K -2,200 Closed
DADC
73
D.A. Davidson & Co
Montana
– -$8K -1,063 Closed
BRWM
74
B. Riley Wealth Management
Tennessee
– -$7K -900 Closed
1 2
3

IGD Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q3 2015, worth a combined $114M — down 4.4% from $119M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IGD positions and 5 closed out — a net gain of 6 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.93M. The largest seller was UBS Group, cutting an estimated $2.08M.

  • 71 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $114M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q3 2015, down 4.4% quarter-over-quarter.
  • 11 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q3 2015 was Karpus Investment Management, an estimated $6.93M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q3 2015 was UBS Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2015.