IGD

Voya Global Equity Dividend and Premium Opportunity Fund
IGD

Overview Fund Activity

74 hedge funds and large institutions have $138M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
22
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$15.3M
2
AWMS
2
Advocacy Wealth Management Services
Georgia
$4.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.4M
4
UBS Group
4
UBS Group
Switzerland
$13.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$1.45M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
WAM
2
Wolverine Asset Management
Illinois
$2.87M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
Bank of America
5
Bank of America
North Carolina
$2.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$87K -$106K -14,832 -55%
MFS
52
MSI Financial Services
Massachusetts
$82K -$12.9K -1,816 -14%
FFSOTS
53
Fiduciary Financial Services of The Southwest
Texas
$80K -$26.1K -3,695 -25%
TC
54
TFS Capital
Pennsylvania
$78K +$78K +10,962 New
AA
55
AQR Arbitrage
Connecticut
$74K +$74K +10,452 New
Northern Trust
56
Northern Trust
Illinois
$73K +$73K +10,270 New
GWM
57
Geneos Wealth Management
Colorado
$65K +$65K +9,430 New
NFG
58
Next Financial Group
Texas
$61K -$29.2K -4,125 -32%
SBL
59
Sargent Bickham Lagudis
Colorado
$60K +$60K +8,406 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$54K +$54K +7,596 New
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$44K -$9.94K -1,400 -18%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$32K +$32K +4,448 New
GXMC
63
Global X Management Company
New York
$31K – – –
US Bancorp
64
US Bancorp
Minnesota
$18K +$18K +2,500 New
ASN
65
Advisory Services Network
Georgia
$13K +$13K +1,900 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K – – –
SSB
67
Sandy Spring Bank
Maryland
$11K +$11K +1,500 New
WA
68
WFG Advisors
Texas
$8K – – –
SEI Investments
69
SEI Investments
Pennsylvania
$7K – – –
VIA
70
Vident Investment Advisory
Georgia
$6.83K +$3.49K +492,232 +105%
DAM
71
Delta Asset Management
Tennessee
$3K – – –
WEC
72
Winslow Evans & Crocker
Massachusetts
$1.42K – – –
SFS
73
Shaker Financial Services
Virginia
– -$1.96M -280,397 Closed
CRC
74
Curi RMB Capital
Illinois
– -$656K -93,680 Closed
WAM
75
Weiss Asset Management
Massachusetts
– -$614K -87,746 Closed
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