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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

71 hedge funds and large institutions have $114M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

8% more funds holding

Funds holding: 6671 (+5)

1.84% more ownership

Funds ownership: 14.93%16.77% (+1.8%)

4% less capital invested

Capital invested by funds: $119M → $114M (-$5.29M)

Holders
71
Holders Change
+5
Holders Change %
+7.58%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
29
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$17.3M +$4.34M +569,947 +30%
Morgan Stanley
2
Morgan Stanley
New York
$16M -$1.47M -193,189 -8%
PPA
3
Parametric Portfolio Associates
Washington
$12.2M +$2.29M +301,183 +21%
UBS Group
4
UBS Group
Switzerland
$12.2M -$2.08M -273,285 -14%
KIM
5
Karpus Investment Management
New York
$8.43M +$6.93M +910,001 +300%
Invesco
6
Invesco
Georgia
$7.7M -$1.05M -137,770 -11%
WAM
7
Wolverine Asset Management
Illinois
$5.82M +$3.67M +481,145 +135%
GC
8
Guggenheim Capital
Illinois
$5.41M -$660K -86,599 -10%
MGAM
9
McGowan Group Asset Management
Texas
$4.74M -$90.4K -11,862 -2%
VIA
10
Vident Investment Advisory
Georgia
$3.27M -$78.3K -10,274 -2%
BRWA
11
B. Riley Wealth Advisors
Florida
$2.17M -$186K -24,433 -7%
Bank of America
12
Bank of America
North Carolina
$2.1M +$1M +131,540 +77%
CA
13
Cornerstone Advisors
North Carolina
$1.75M -$52.6K -6,900 -3%
Wells Fargo
14
Wells Fargo
California
$1.52M +$440K +57,693 +36%
PCM
15
Pointe Capital Management
Michigan
$1.11M -$99.2K -13,023 -8%
LPL Financial
16
LPL Financial
California
$882K -$1.02M -133,857 -52%
OC
17
Oppenheimer & Co
New York
$832K +$67.8K +8,900 +8%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$829K +$617K +80,970 +212%
VKH
19
Virtu KCG Holdings
New York
$646K +$378K +49,606 +114%
RJA
20
Raymond James & Associates
Florida
$641K +$84K +11,027 +14%
CAN
21
Cetera Advisor Networks
California
$616K -$58.6K -7,692 -8%
ICAS
22
Investors Capital Advisory Services
Massachusetts
$588K -$36.4K -4,775 -5%
Ameriprise
23
Ameriprise
Minnesota
$548K +$17.6K +2,308 +3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$540K +$592K +77,639 New
HH
25
Hilltop Holdings
Texas
$496K +$99.3K +13,030 +22%

IGD Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q3 2015, worth a combined $114M — down 4.4% from $119M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IGD positions and 5 closed out — a net gain of 6 holders — while 29 added to existing stakes and 22 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.93M. The largest seller was UBS Group, cutting an estimated $2.08M.

  • 71 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q3 2015, up from 66 in Q2 2015.
  • Funds reported $114M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q3 2015, down 4.4% quarter-over-quarter.
  • 11 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q3 2015 and 5 closed out, a net change of +6 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q3 2015 was Karpus Investment Management, an estimated $6.93M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q3 2015 was UBS Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2015.