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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

73 hedge funds and large institutions have $127M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $114M → $127M (+$13.3M)

3% more funds holding

Funds holding: 7173 (+2)

1.83% more ownership

Funds ownership: 16.77%18.6% (+1.8%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
23
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$20.1M +$2.79M +382,864 +15%
Morgan Stanley
2
Morgan Stanley
New York
$16.2M +$166K +22,795 +1%
UBS Group
3
UBS Group
Switzerland
$11.7M -$582K -79,864 -5%
PPA
4
Parametric Portfolio Associates
Washington
$11.3M -$1.11M -152,208 -9%
KIM
5
Karpus Investment Management
New York
$9.25M +$791K +108,444 +9%
Invesco
6
Invesco
Georgia
$7.42M -$346K -47,479 -4%
GC
7
Guggenheim Capital
Illinois
$5.42M -$36K -4,942 -0.6%
MGAM
8
McGowan Group Asset Management
Texas
$4.7M -$76.2K -10,454 -2%
WAM
9
Wolverine Asset Management
Illinois
$3.85M -$2.1M -287,333 -34%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.37M +$3.46M +475,000 New
VIA
11
Vident Investment Advisory
Georgia
$3.29M -$5.69K -780 -0.2%
Bank of America
12
Bank of America
North Carolina
$3.09M +$1.02M +139,648 +46%
BRWA
13
B. Riley Wealth Advisors
Florida
$2.29M +$111K +15,196 +5%
LPL Financial
14
LPL Financial
California
$2.17M +$1.36M +186,826 +151%
AWMS
15
Advocacy Wealth Management Services
Georgia
$2.1M +$2.19M +300,171 New
SFS
16
Shaker Financial Services
Virginia
$1.96M +$2.04M +280,397 New
CA
17
Cornerstone Advisors
North Carolina
$1.71M -$56.3K -7,726 -3%
Wells Fargo
18
Wells Fargo
California
$1.6M +$75.4K +10,336 +5%
LCM
19
Landscape Capital Management
New Jersey
$1.43M +$971K +133,180 +189%
PCM
20
Pointe Capital Management
Michigan
$1.05M -$73.2K -10,037 -6%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$834K
CRC
22
Curi RMB Capital
Illinois
$656K +$548K +75,154 +406%
CAN
23
Cetera Advisor Networks
California
$630K +$6.03K +827 +0.9%
OC
24
Oppenheimer & Co
New York
$623K -$223K -30,600 -26%
RJA
25
Raymond James & Associates
Florida
$618K -$28.2K -3,874 -4%

IGD Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q4 2015, worth a combined $127M — up 12% from $114M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IGD positions and 11 closed out — a net gain of 2 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $3.46M. The largest seller was Wolverine Asset Management, cutting an estimated $2.1M.

  • 73 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q4 2015, up from 71 in Q3 2015.
  • Funds reported $127M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q4 2015, up 12% quarter-over-quarter.
  • 13 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q4 2015 and 11 closed out, a net change of +2 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q4 2015 was 1832 Asset Management, an estimated $3.46M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q4 2015 was Wolverine Asset Management, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2015.