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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

61 hedge funds and large institutions have $90.4M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

9% more funds holding

Funds holding: 5661 (+5)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0.43% less ownership

Funds ownership: 11.76%11.34% (-0.43%)

16% less capital invested

Capital invested by funds: $107M → $90.4M (-$17M)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
17
Reduced
16
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.6M +$16.7M +1,877,410 New
Morgan Stanley
2
Morgan Stanley
New York
$15M -$8.16M -917,106 -34%
Invesco
3
Invesco
Georgia
$10.3M -$130K -14,595 -1%
PPA
4
Parametric Portfolio Associates
Washington
$8.25M +$568K +63,771 +7%
GC
5
Guggenheim Capital
Illinois
$6.98M -$1.59M -178,918 -18%
MGAM
6
McGowan Group Asset Management
Texas
$5.79M +$6.2M +696,481 New
LPL Financial
7
LPL Financial
California
$3.7M -$887K -99,699 -18%
IMS
8
Index Management Solutions
Pennsylvania
$3.47M +$659K +74,040 +22%
SFS
9
Shaker Financial Services
Virginia
$2.74M +$2.93M +329,354 New
MIG
10
Mariner Investment Group
New York
$2.08M +$2.23M +250,000 New
DA
11
Doliver Advisors
Texas
$1.88M +$2.02M +226,560 New
WAM
12
Wolverine Asset Management
Illinois
$1.53M +$1.64M +184,368 New
KIM
13
Karpus Investment Management
New York
$1.43M +$1.53M +171,457 New
Wells Fargo
14
Wells Fargo
California
$1.17M +$50.8K +5,709 +4%
OC
15
Oppenheimer & Co
New York
$1.02M +$8.9K +1,000 +0.8%
ICAS
16
Investors Capital Advisory Services
Massachusetts
$758K +$17.9K +2,007 +2%
CAN
17
Cetera Advisor Networks
California
$686K -$29.2K -3,279 -4%
Bank of America
18
Bank of America
North Carolina
$680K -$82.4K -9,258 -10%
RJA
19
Raymond James & Associates
Florida
$674K -$139K -15,653 -16%
Ameriprise
20
Ameriprise
Minnesota
$642K -$88.8K -9,978 -11%
TC
21
TFS Capital
Pennsylvania
$601K +$643K +72,227 New
FAAS
22
First Allied Advisory Services
California
$538K +$275K +30,911 +91%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$525K -$38K -4,268 -6%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$495K +$81.8K +9,194 +18%
VKH
25
Virtu KCG Holdings
New York
$410K +$438K +49,244 New

IGD Hedge Fund Activity: Q4 2014 in Review

61 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q4 2014, worth a combined $90.4M — down 16% from $107M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IGD positions and 12 closed out — a net gain of 6 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.93M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $15.2M sold.

  • 61 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q4 2014, up from 56 in Q3 2014.
  • Funds reported $90.4M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q4 2014, down 16% quarter-over-quarter.
  • 18 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q4 2014 and 12 closed out, a net change of +6 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q4 2014 was Shaker Financial Services, an estimated $2.93M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q4 2014 was Cambridge Investment Research Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2014.