We are live on ! Find out more
IGD

Voya Global Equity Dividend and Premium Opportunity Fund

74 hedge funds and large institutions have $138M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

8% more capital invested

Capital invested by funds: $127M → $138M (+$10.5M)

2% more ownership

Funds ownership: 18.6%20.6% (+2%)

1% more funds holding

Funds holding: 7374 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
22
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$21M +$605K +92,077 +3%
Morgan Stanley
2
Morgan Stanley
New York
$18.4M +$1.83M +278,465 +12%
KIM
3
Karpus Investment Management
New York
$15.3M +$5.46M +831,090 +63%
UBS Group
4
UBS Group
Switzerland
$13.7M +$1.71M +260,748 +16%
PPA
5
Parametric Portfolio Associates
Washington
$12.7M +$1.23M +187,370 +12%
Invesco
6
Invesco
Georgia
$7.27M -$226K -34,413 -3%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$5.76M +$99K +15,073 +3%
GC
8
Guggenheim Capital
Illinois
$5.1M -$355K -54,118 -7%
MGAM
9
McGowan Group Asset Management
Texas
$4.73M -$31.6K -4,812 -0.7%
AWMS
10
Advocacy Wealth Management Services
Georgia
$4.67M +$2.35M +358,342 +119%
WAM
11
Wolverine Asset Management
Illinois
$2.87M -$952K -145,015 -26%
BRWA
12
B. Riley Wealth Advisors
Florida
$2.7M +$558K +84,938 +26%
Bank of America
13
Bank of America
North Carolina
$2.55M -$540K -82,299 -19%
LPL Financial
14
LPL Financial
California
$2.11M +$12.6K +1,918 +0.6%
CA
15
Cornerstone Advisors
North Carolina
$1.53M -$181K -27,569 -11%
Wells Fargo
16
Wells Fargo
California
$1.46M -$149K -22,706 -10%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.45M +$1.34M +204,000 New
LCM
18
Landscape Capital Management
New Jersey
$1.35M -$84.5K -12,862 -6%
PCM
19
Pointe Capital Management
Michigan
$993K -$63.3K -9,639 -6%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$984K +$129K +19,604 +16%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$739K +$215K +32,774 +46%
Ameriprise
22
Ameriprise
Minnesota
$669K +$69.5K +10,585 +12%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$574K -$10.8K -1,646 -2%
CAN
24
Cetera Advisor Networks
California
$569K -$61.1K -9,304 -10%
RJA
25
Raymond James & Associates
Florida
$562K -$59.1K -8,997 -10%

IGD Hedge Fund Activity: Q1 2016 in Review

74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q1 2016, worth a combined $138M — up 8.2% from $127M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IGD positions and 13 closed out — a net gain of 2 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $5.46M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.96M sold.

  • 74 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q1 2016, up from 73 in Q4 2015.
  • Funds reported $138M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q1 2016, up 8.2% quarter-over-quarter.
  • 15 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q1 2016 and 13 closed out, a net change of +2 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $5.46M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q1 2016 was Shaker Financial Services, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2016.