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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

62 hedge funds and large institutions have $121M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

2% less capital invested

Capital invested by funds: $123M → $121M (-$1.95M)

1.68% less ownership

Funds ownership: 18.59%16.9% (-1.7%)

10% less funds holding

Funds holding: 6962 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
62
Holders Change
-7
Holders Change %
-10.14%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
22
Reduced
16
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.1M +$1.95M +273,828 +10%
AAM
2
Advisors Asset Management
Colorado
$17.9M -$1.15M -161,850 -6%
AWMS
3
Advocacy Wealth Management Services
Georgia
$14.1M +$4.56M +640,440 +50%
Invesco
4
Invesco
Georgia
$10.5M +$2.13M +299,755 +27%
GC
5
Guggenheim Capital
Illinois
$7.58M +$58.8K +8,270 +0.8%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$7.05M -$378K -53,137 -5%
Wells Fargo
7
Wells Fargo
California
$6.14M +$4.33M +609,121 +268%
Bank of America
8
Bank of America
North Carolina
$4.72M +$151K +21,271 +3%
BRWA
9
B. Riley Wealth Advisors
Florida
$4.15M -$236K -33,109 -6%
KIM
10
Karpus Investment Management
New York
$3.88M -$58.1K -8,160 -2%
Citigroup
11
Citigroup
New York
$2.27M +$286K +40,245 +15%
LPL Financial
12
LPL Financial
California
$2.17M +$263K +37,028 +14%
RCM
13
Rivernorth Capital Management
Florida
$1.8M +$1.75M +245,335 New
CA
14
Cornerstone Advisors
North Carolina
$1.44M +$164K +22,989 +13%
Millennium Management
15
Millennium Management
New York
$1.32M +$941K +132,295 +280%
Ameriprise
16
Ameriprise
Minnesota
$1.21M +$151K +21,168 +15%
AG
17
Advisor Group
Arizona
$964K +$93.6K +13,153 +11%
SCM
18
Saba Capital Management
New York
$881K +$854K +120,000 New
CCP
19
Clough Capital Partners
Massachusetts
$851K +$825K +115,900 New
UBS Group
20
UBS Group
Switzerland
$849K -$16.8M -2,363,090 -95%
PCM
21
Pointe Capital Management
Michigan
$775K +$751K +105,555 New
RJFSA
22
Raymond James Financial Services Advisors
Florida
$723K -$178K -24,953 -20%
BC
23
Brinker Capital
Pennsylvania
$710K +$688K +96,708 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$578K +$12.1K +1,699 +2%
CAN
25
Cetera Advisor Networks
California
$573K +$57.2K +8,041 +12%

IGD Hedge Fund Activity: Q1 2017 in Review

62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q1 2017, worth a combined $121M — down 1.6% from $123M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of IGD and 13 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $4.56M. The largest seller was UBS Group, cutting an estimated $16.8M.

  • 62 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q1 2017, down from 69 in Q4 2016.
  • Funds reported $121M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q1 2017, down 1.6% quarter-over-quarter.
  • 13 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q1 2017 and 19 closed out, a net change of -6 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q1 2017 was Advocacy Wealth Management Services, an estimated $4.56M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q1 2017 was UBS Group, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2017.