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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

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

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $127M → $138M (+$10.5M)

2% more ownership

Funds ownership: 18.6%20.6% (+2%)

1% more funds holding

Funds holding: 7374 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$87K -$97.4K -14,832 -55%
MFS
52
MSI Financial Services
Massachusetts
$82K -$11.9K -1,816 -14%
FFSOTS
53
Fiduciary Financial Services of The Southwest
Texas
$80K -$24.3K -3,695 -25%
TC
54
TFS Capital
Pennsylvania
$78K +$72K +10,962 New
AA
55
AQR Arbitrage
Connecticut
$74K +$68.6K +10,452 New
Northern Trust
56
Northern Trust
Illinois
$73K +$67.4K +10,270 New
GWM
57
Geneos Wealth Management
Colorado
$65K +$61.9K +9,430 New
NFG
58
Next Financial Group
Texas
$61K -$27.1K -4,125 -32%
SBL
59
Sargent Bickham Lagudis
Colorado
$60K +$55.2K +8,406 New
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$54K +$49.9K +7,596 New
BBPWM
61
Blue Bell Private Wealth Management
Pennsylvania
$44K -$9.19K -1,400 -18%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$32K +$29.2K +4,448 New
GXMC
63
Global X Management Company
New York
$31K
US Bancorp
64
US Bancorp
Minnesota
$18K +$16.4K +2,500 New
ASN
65
Advisory Services Network
Georgia
$13K +$12.5K +1,900 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K
SSB
67
Sandy Spring Bank
Maryland
$11K +$9.85K +1,500 New
WA
68
WFG Advisors
Texas
$8K
SEI Investments
69
SEI Investments
Pennsylvania
$7K
VIA
70
Vident Investment Advisory
Georgia
$6.83K +$3.23M +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

IGD Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q1 2016, worth a combined $138M — up 8.2% from $127M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IGD positions and 13 closed out — a net gain of 2 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $5.46M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.96M sold.

  • 74 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q1 2016, up from 73 in Q4 2015.
  • Funds reported $138M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q1 2016, up 8.2% quarter-over-quarter.
  • 15 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q1 2016 and 13 closed out, a net change of +2 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $5.46M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q1 2016 was Shaker Financial Services, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2016.