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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

59 hedge funds and large institutions have $108M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 15

5% more capital invested

Capital invested by funds: $103M → $108M (+$5.18M)

0.26% more ownership

Funds ownership: 11.79%12.05% (+0.26%)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 6059 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
23
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$23.8M -$8.3K -930 -0%
Morgan Stanley
2
Morgan Stanley
New York
$16.6M +$3.09M +346,477 +24%
Invesco
3
Invesco
Georgia
$12.6M -$675K -75,639 -5%
GC
4
Guggenheim Capital
Illinois
$7.91M -$478K -53,488 -6%
KIM
5
Karpus Investment Management
New York
$6.29M +$2.84M +317,599 +87%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$5.56M -$2.77M -309,963 -34%
PPA
7
Parametric Portfolio Associates
Washington
$4.6M +$702K +78,580 +19%
U
8
UBS
Switzerland
$4.52M +$3.22M +360,693 +276%
NCM
9
Newgate Capital Management
Connecticut
$3.95M +$3.83M +429,118 New
LPL Financial
10
LPL Financial
California
$3.36M +$146K +16,369 +5%
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.95M +$633K +70,865 +50%
RCM
12
Robinson Capital Management
Michigan
$1.89M +$1.83M +204,964 New
BRWA
13
B. Riley Wealth Advisors
Florida
$1.37M +$9.11K +1,020 +0.7%
IMS
14
Index Management Solutions
Pennsylvania
$1.36M +$433K +48,507 +49%
Wells Fargo
15
Wells Fargo
California
$1.06M -$151K -16,933 -13%
SFS
16
Shaker Financial Services
Virginia
$1.01M -$164K -18,408 -14%
ICAS
17
Investors Capital Advisory Services
Massachusetts
$956K +$198K +22,177 +27%
Ameriprise
18
Ameriprise
Minnesota
$884K +$223K +25,000 +35%
RJA
19
Raymond James & Associates
Florida
$847K +$358K +40,111 +77%
Bank of America
20
Bank of America
North Carolina
$757K -$11.4K -1,281 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$676K -$35.2K -3,942 -5%
OC
22
Oppenheimer & Co
New York
$591K +$451K +50,508 +369%
CAN
23
Cetera Advisor Networks
California
$503K -$90.5K -10,136 -16%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$430K +$106K +11,823 +34%
Creative Planning
25
Creative Planning
Kansas
$397K +$331K +37,074 +609%

IGD Hedge Fund Activity: Q1 2014 in Review

59 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q1 2014, worth a combined $108M — up 5% from $103M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of IGD and 10 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 23 added.

The largest buyer was Newgate Capital Management, opening a new position worth an estimated $3.83M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $5.6M sold.

  • 59 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q1 2014, down from 60 in Q4 2013.
  • Funds reported $108M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q1 2014, up 5% quarter-over-quarter.
  • 10 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q1 2014 and 11 closed out, a net change of -1 holder.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q1 2014 was Newgate Capital Management, an estimated $3.83M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $5.6M sold.

Based on aggregated 13F filings for Q1 2014.