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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

69 hedge funds and large institutions have $123M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

19% more funds holding

Funds holding: 5869 (+11)

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

1.76% more ownership

Funds ownership: 16.83%18.59% (+1.8%)

3% more capital invested

Capital invested by funds: $119M → $123M (+$4M)

Holders
69
Holders Change
+11
Holders Change %
+18.97%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
21
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.6M +$374K +53,709 +2%
AAM
2
Advisors Asset Management
Colorado
$17.6M -$2.19M -313,791 -11%
UBS Group
3
UBS Group
Switzerland
$16.8M +$1.46M +209,827 +9%
AWMS
4
Advocacy Wealth Management Services
Georgia
$8.7M +$433K +62,157 +5%
Invesco
5
Invesco
Georgia
$7.67M -$270K -38,731 -3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$7.02M +$3.53M +506,264 +100%
GC
7
Guggenheim Capital
Illinois
$6.94M +$1.14M +164,243 +19%
VIA
8
Vident Investment Advisory
Georgia
$4.64M +$339K +48,663 +8%
Bank of America
9
Bank of America
North Carolina
$4.21M +$595K +85,390 +16%
BRWA
10
B. Riley Wealth Advisors
Florida
$4.06M +$464K +66,586 +13%
KIM
11
Karpus Investment Management
New York
$3.64M -$3.57M -511,752 -49%
LCM
12
Landscape Capital Management
New Jersey
$1.84M +$1.9M +272,195 New
Citigroup
13
Citigroup
New York
$1.82M +$1.81M +259,292 +2,778%
SFS
14
Shaker Financial Services
Virginia
$1.81M +$1.86M +266,814 New
LPL Financial
15
LPL Financial
California
$1.8M +$455K +65,246 +33%
Wells Fargo
16
Wells Fargo
California
$1.54M -$59.9K -8,590 -4%
CA
17
Cornerstone Advisors
North Carolina
$1.17M +$1.2M +172,686 New
Ameriprise
18
Ameriprise
Minnesota
$968K +$91.2K +13,080 +10%
CRC
19
Curi RMB Capital
Illinois
$869K +$894K +128,233 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$837K -$38.4K -5,514 -4%
AG
21
Advisor Group
Arizona
$802K +$395K +56,752 +92%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$699K -$711K -102,000 -50%
OFG
23
OTA Financial Group
New York
$698K +$718K +102,971 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$653K +$292K +41,840 +77%
WAM
25
Weiss Asset Management
Massachusetts
$586K +$602K +86,445 New

IGD Hedge Fund Activity: Q4 2016 in Review

69 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q4 2016, worth a combined $123M — up 3.4% from $119M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IGD positions and 6 closed out — a net gain of 13 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $3.53M. The largest seller was Karpus Investment Management, cutting an estimated $3.57M.

  • 69 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q4 2016, up from 58 in Q3 2016.
  • Funds reported $123M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q4 2016, up 3.4% quarter-over-quarter.
  • 19 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q4 2016 and 6 closed out, a net change of +13 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q4 2016 was 1832 Asset Management, an estimated $3.53M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q4 2016 was Karpus Investment Management, an estimated $3.57M sold.

Based on aggregated 13F filings for Q4 2016.