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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

71 hedge funds and large institutions have $102M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 20

0.41% less ownership

Funds ownership: 14.68%14.27% (-0.41%)

5% less funds holding

Funds holding: 7571 (-4)

8% less capital invested

Capital invested by funds: $111M → $102M (-$9.06M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
71
Holders Change
-4
Holders Change %
-5.33%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
27
Reduced
20
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.6M +$2.64M +346,008 +9%
GC
2
Guggenheim Capital
Illinois
$13.5M +$839K +109,981 +6%
Invesco
3
Invesco
Georgia
$11.8M -$1.74M -228,799 -12%
AAM
4
Advisors Asset Management
Colorado
$8.86M -$871K -114,250 -9%
Bank of America
5
Bank of America
North Carolina
$7.32M +$625K +81,979 +9%
BRWA
6
B. Riley Wealth Advisors
Florida
$3.33M -$415K -54,356 -11%
PPA
7
Parametric Portfolio Associates
Washington
$2.47M -$1.72M -224,984 -40%
Wells Fargo
8
Wells Fargo
California
$2.34M +$36.8K +4,823 +2%
SFS
9
Shaker Financial Services
Virginia
$2.27M +$320K +41,988 +16%
UBS Group
10
UBS Group
Switzerland
$1.47M -$196K -25,651 -11%
Stifel Financial
11
Stifel Financial
Missouri
$1.44M +$1.28M +168,075 +563%
Ameriprise
12
Ameriprise
Minnesota
$1.3M -$78.3K -10,266 -5%
CRC
13
Curi RMB Capital
Illinois
$1.2M +$188K +24,629 +18%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$1.19M +$1.25M +163,516 New
Millennium Management
15
Millennium Management
New York
$1.1M +$897K +117,621 +357%
WAM
16
Wolverine Asset Management
Illinois
$1.02M +$1.07M +140,390 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$999K +$133K +17,383 +15%
AG
18
Advisor Group
Arizona
$887K +$801 +105 +0.1%
WS
19
Wela Strategies
Georgia
$887K +$67.3K +8,820 +8%
PCM
20
Pointe Capital Management
Michigan
$637K -$21.9K -2,871 -3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$593K -$3.74K -491 -0.6%
DA
22
Doliver Advisors
Texas
$565K +$401K +52,647 +212%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$447K -$411K -53,926 -47%
HighTower Advisors
24
HighTower Advisors
Illinois
$438K -$53.4K -7,000 -10%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$390K -$22.8K -2,985 -5%

IGD Hedge Fund Activity: Q1 2018 in Review

71 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q1 2018, worth a combined $102M — down 8.2% from $111M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IGD and 11 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $2.64M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $2.7M sold.

  • 71 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q1 2018, down from 75 in Q4 2017.
  • Funds reported $102M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q1 2018, down 8.2% quarter-over-quarter.
  • 11 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q1 2018 and 15 closed out, a net change of -4 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q1 2018 was Morgan Stanley, an estimated $2.64M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q1 2018 was 1832 Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2018.