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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

69 hedge funds and large institutions have $122M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.54% less ownership

Funds ownership: 20.6%18.06% (-2.5%)

7% less funds holding

Funds holding: 7469 (-5)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

11% less capital invested

Capital invested by funds: $138M → $122M (-$15.7M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
-5
Holders Change %
-6.76%
% of All Funds
1.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
24
Reduced
27
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$22M +$1.47M +212,145 +7%
Morgan Stanley
2
Morgan Stanley
New York
$17.7M -$321K -46,446 -2%
UBS Group
3
UBS Group
Switzerland
$14.1M +$760K +109,998 +6%
KIM
4
Karpus Investment Management
New York
$14M -$959K -138,861 -6%
Invesco
5
Invesco
Georgia
$7.68M +$565K +81,750 +8%
AWMS
6
Advocacy Wealth Management Services
Georgia
$6.62M +$2.05M +296,679 +45%
GC
7
Guggenheim Capital
Illinois
$5.51M +$528K +76,354 +11%
MGAM
8
McGowan Group Asset Management
Texas
$4.57M -$50.2K -7,269 -1%
VIA
9
Vident Investment Advisory
Georgia
$3.75M -$2.91M -421,180 -44%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.49M +$74.9K +10,837 +2%
BRWA
11
B. Riley Wealth Advisors
Florida
$3.15M +$494K +71,546 +17%
Bank of America
12
Bank of America
North Carolina
$2.46M -$34.4K -4,972 -1%
Wells Fargo
13
Wells Fargo
California
$1.62M +$189K +27,320 +13%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1.41M
LPL Financial
15
LPL Financial
California
$1.09M -$1.04M -150,523 -48%
PCM
16
Pointe Capital Management
Michigan
$928K -$42.7K -6,179 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$874K -$87.3K -12,640 -9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$843K +$120K +17,418 +17%
Ameriprise
19
Ameriprise
Minnesota
$766K +$96.9K +14,022 +14%
Stifel Financial
20
Stifel Financial
Missouri
$621K +$512K +74,103 +479%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$560K -$995 -144 -0.2%
OC
22
Oppenheimer & Co
New York
$528K -$11.4K -1,650 -2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$510K +$57.9K +8,377 +13%
HH
24
Hilltop Holdings
Texas
$494K
IA
25
IFP Advisors
Florida
$475K -$102K -14,830 -18%

IGD Hedge Fund Activity: Q2 2016 in Review

69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q2 2016, worth a combined $122M — down 11% from $138M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IGD and 7 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 24 added.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $2.05M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $12.7M sold.

  • 69 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q2 2016, down from 74 in Q1 2016.
  • Funds reported $122M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q2 2016, down 11% quarter-over-quarter.
  • 7 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q2 2016 and 12 closed out, a net change of -5 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q2 2016 was Advocacy Wealth Management Services, an estimated $2.05M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2016.