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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

75 hedge funds and large institutions have $111M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

29% more funds holding

Funds holding: 5875 (+17)

2.2% less ownership

Funds ownership: 16.88%14.68% (-2.2%)

16% less capital invested

Capital invested by funds: $132M → $111M (-$20.5M)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
75
Holders Change
+17
Holders Change %
+29.31%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
17
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.8M +$2.25M +283,768 +8%
Invesco
2
Invesco
Georgia
$14.3M +$173K +21,802 +1%
GC
3
Guggenheim Capital
Illinois
$13.5M +$2.04M +257,173 +17%
AAM
4
Advisors Asset Management
Colorado
$9.97M -$1.09M -137,912 -10%
Bank of America
5
Bank of America
North Carolina
$7.14M +$373K +47,051 +5%
PPA
6
Parametric Portfolio Associates
Washington
$4.37M -$1.79M -225,865 -29%
BRWA
7
B. Riley Wealth Advisors
Florida
$3.96M -$4.55M -574,338 -53%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$2.7M -$4.02M -507,916 -59%
Wells Fargo
9
Wells Fargo
California
$2.45M -$42.6K -5,385 -2%
SFS
10
Shaker Financial Services
Virginia
$2.08M +$2.13M +269,011 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.99M +$518K +65,388 +34%
UBS Group
12
UBS Group
Switzerland
$1.76M -$77.2K -9,747 -4%
Ameriprise
13
Ameriprise
Minnesota
$1.46M -$55 -7 -0%
CRC
14
Curi RMB Capital
Illinois
$1.09M +$1.11M +140,321 New
AG
15
Advisor Group
Arizona
$942K -$200K -25,227 -17%
BFEC
16
Benjamin F. Edwards & Company
Missouri
$926K +$946K +119,475 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$893K -$1.01M -127,442 -53%
WS
18
Wela Strategies
Georgia
$873K -$3.81K -481 -0.4%
OFG
19
OTA Financial Group
New York
$831K +$850K +107,298 New
PCM
20
Pointe Capital Management
Michigan
$698K -$146K -18,454 -17%
SIA
21
Starfire Investment Advisers
Michigan
$698K +$714K +90,127 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$634K +$124K +15,639 +24%
CAN
23
Cetera Advisor Networks
California
$599K -$50.1K -6,320 -8%
HH
24
Hilltop Holdings
Texas
$553K +$119K +15,055 +27%
HighTower Advisors
25
HighTower Advisors
Illinois
$518K -$73.7K -9,300 -12%

IGD Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q4 2017, worth a combined $111M — down 16% from $132M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IGD positions and 5 closed out — a net gain of 17 holders — while 17 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.25M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $15.3M.

  • 75 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q4 2017, up from 58 in Q3 2017.
  • Funds reported $111M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q4 2017, down 16% quarter-over-quarter.
  • 22 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q4 2017 and 5 closed out, a net change of +17 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q4 2017 was Morgan Stanley, an estimated $2.25M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q4 2017 was Advocacy Wealth Management Services, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2017.