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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

55 hedge funds and large institutions have $91.9M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

2.11% less ownership

Funds ownership: 12.05%9.94% (-2.1%)

7% less funds holding

Funds holding: 5955 (-4)

15% less capital invested

Capital invested by funds: $108M → $91.9M (-$16.2M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.4M +$1.91M +201,487 +11%
Invesco
2
Invesco
Georgia
$14.5M +$1.17M +123,450 +9%
U
3
UBS
Switzerland
$13.5M +$8.53M +901,023 +183%
PPA
4
Parametric Portfolio Associates
Washington
$9.22M +$4.27M +450,617 +90%
GC
5
Guggenheim Capital
Illinois
$9.1M +$744K +78,585 +9%
LPL Financial
6
LPL Financial
California
$4.28M +$724K +76,454 +21%
IMS
7
Index Management Solutions
Pennsylvania
$2.8M +$1.34M +141,164 +96%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$2.18M -$3.6M -379,989 -63%
BRWA
9
B. Riley Wealth Advisors
Florida
$2.1M +$2.69M +283,683 +190%
KIM
10
Karpus Investment Management
New York
$1.49M -$5.02M -530,154 -78%
Wells Fargo
11
Wells Fargo
California
$1.32M +$200K +21,165 +18%
RCM
12
Robinson Capital Management
Michigan
$1.26M -$687K -72,569 -35%
Ameriprise
13
Ameriprise
Minnesota
$1.05M +$111K +11,770 +12%
Bank of America
14
Bank of America
North Carolina
$960K +$156K +16,492 +20%
RJA
15
Raymond James & Associates
Florida
$927K +$33.7K +3,559 +4%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$892K -$113K -11,917 -11%
CAN
17
Cetera Advisor Networks
California
$826K +$280K +29,554 +54%
AQR Capital Management
18
AQR Capital Management
Connecticut
$741K -$1.28M -135,357 -64%
SFS
19
Shaker Financial Services
Virginia
$708K -$352K -37,178 -34%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$707K -$5.36K -566 -0.8%
AIG
21
American International Group
New York
$495K +$377K +39,764 +353%
Creative Planning
22
Creative Planning
Kansas
$483K +$63.3K +6,681 +15%
FAAS
23
First Allied Advisory Services
California
$392K +$5.35K +565 +1%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$338K +$28.9K +3,054 +10%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$301K -$84.5K -8,920 -22%

IGD Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q2 2014, worth a combined $91.9M — down 15% from $108M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IGD and 9 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was UBS, adding an estimated $8.53M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $23.8M sold.

  • 55 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q2 2014, down from 59 in Q1 2014.
  • Funds reported $91.9M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q2 2014, down 15% quarter-over-quarter.
  • 9 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q2 2014 and 13 closed out, a net change of -4 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q2 2014 was UBS, an estimated $8.53M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q2 2014 was Advisors Asset Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2014.