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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

58 hedge funds and large institutions have $119M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

2% less capital invested

Capital invested by funds: $122M → $119M (-$2.91M)

1.23% less ownership

Funds ownership: 18.06%16.83% (-1.2%)

16% less funds holding

Funds holding: 6958 (-11)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
58
Holders Change
-11
Holders Change %
-15.94%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
18
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$21.1M -$1.92M -269,351 -8%
Morgan Stanley
2
Morgan Stanley
New York
$19.5M +$973K +136,644 +5%
UBS Group
3
UBS Group
Switzerland
$16.5M +$1.63M +228,893 +11%
AWMS
4
Advocacy Wealth Management Services
Georgia
$8.86M +$1.89M +265,173 +28%
Invesco
5
Invesco
Georgia
$8.49M +$443K +62,253 +6%
KIM
6
Karpus Investment Management
New York
$7.62M -$6.87M -964,987 -48%
GC
7
Guggenheim Capital
Illinois
$6.24M +$456K +64,096 +8%
VIA
8
Vident Investment Advisory
Georgia
$4.63M +$688K +96,602 +18%
Bank of America
9
Bank of America
North Carolina
$3.89M +$1.29M +181,771 +51%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.67M +$38.1K +5,354 +1%
BRWA
11
B. Riley Wealth Advisors
Florida
$3.64M +$346K +48,594 +10%
Wells Fargo
12
Wells Fargo
California
$1.71M +$19.1K +2,689 +1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$1.48M
LPL Financial
14
LPL Financial
California
$1.42M +$264K +37,131 +23%
Ameriprise
15
Ameriprise
Minnesota
$945K +$129K +18,130 +16%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$936K +$51.7K +7,266 +6%
PCM
17
Pointe Capital Management
Michigan
$889K -$81.5K -11,454 -9%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$823K -$90.3K -12,680 -10%
CAN
19
Cetera Advisor Networks
California
$596K +$197K +27,643 +51%
HH
20
Hilltop Holdings
Texas
$518K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$515K -$18.5K -2,599 -4%
IA
22
IFP Advisors
Florida
$497K -$377 -53 -0.1%
AG
23
Advisor Group
Arizona
$447K +$48K +6,740 +12%
RCM
24
Robinson Capital Management
Michigan
$439K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$396K -$34.1K -4,796 -8%

IGD Hedge Fund Activity: Q3 2016 in Review

58 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 Q3 2016, worth a combined $119M — down 2.4% from $122M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IGD and 6 opened new positions — a net loss of 9 holders — while 18 trimmed existing stakes and 22 added.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $1.89M. The largest seller was Karpus Investment Management, cutting an estimated $6.87M.

  • 58 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q3 2016, down from 69 in Q2 2016.
  • Funds reported $119M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q3 2016, down 2.4% quarter-over-quarter.
  • 6 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q3 2016 and 15 closed out, a net change of -9 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q3 2016 was Advocacy Wealth Management Services, an estimated $1.89M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q3 2016 was Karpus Investment Management, an estimated $6.87M sold.

Based on aggregated 13F filings for Q3 2016.