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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

89 hedge funds and large institutions have $115M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 24

3.46% more ownership

Funds ownership: 22.63%26.09% (+3.5%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

3% less funds holding

Funds holding: 9289 (-3)

16% less capital invested

Capital invested by funds: $137M → $115M (-$21.4M)

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
32
Reduced
24
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$20.6M +$17.7M +3,110,110 +222%
Wells Fargo
2
Wells Fargo
California
$12.1M +$1.82M +319,311 +14%
Morgan Stanley
3
Morgan Stanley
New York
$10.4M -$2.11M -370,256 -14%
RCM
4
Rivernorth Capital Management
Florida
$7.11M +$5.82M +1,023,614 +191%
GC
5
Guggenheim Capital
Illinois
$6.97M -$391K -68,703 -4%
Invesco
6
Invesco
Georgia
$6.79M -$95.4K -16,780 -1%
PPA
7
Parametric Portfolio Associates
Washington
$6.14M +$5.61M +986,583 +274%
Bank of America
8
Bank of America
North Carolina
$4.62M +$1.13M +198,629 +24%
WAM
9
Wolverine Asset Management
Illinois
$4.54M +$269K +47,301 +5%
AAM
10
Advisors Asset Management
Colorado
$3.58M -$88.1K -15,486 -2%
RVPG
11
Relative Value Partners Group
$3.29M +$920K +161,824 +29%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.65M +$855K +150,314 +36%
LCM
13
Landscape Capital Management
New Jersey
$2.15M -$2.79M -490,189 -51%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.97M +$120K +21,072 +5%
Ameriprise
15
Ameriprise
Minnesota
$1.64M -$253K -44,543 -11%
1CP
16
1607 Capital Partners
Virginia
$1.35M +$627K +110,300 +59%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.34M -$105K -18,518 -6%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.16M -$18.1K -3,190 -1%
ICM
19
Ionic Capital Management
New York
$963K +$109K +19,187 +10%
UBS Group
20
UBS Group
Switzerland
$938K +$42.6K +7,484 +4%
CRC
21
Curi RMB Capital
Illinois
$918K -$604K -106,188 -35%
Osaic Holdings
22
Osaic Holdings
Arizona
$852K +$1.06M +186,774 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$812K -$23.6K -4,144 -2%
Stifel Financial
24
Stifel Financial
Missouri
$690K -$102K -17,955 -11%
MC
25
Matisse Capital
Oregon
$660K +$823K +144,737 New

IGD Hedge Fund Activity: Q1 2020 in Review

89 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q1 2020, worth a combined $115M — down 16% from $137M a quarter earlier.

Fund positioning in IGD was balanced in Q1 2020: 16 funds opened new positions, 16 closed out, 32 added to existing stakes and 24 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $17.7M. The largest seller was Belpointe Asset Management, cutting an estimated $3.26M.

  • 89 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q1 2020, down from 92 in Q4 2019.
  • Funds reported $115M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q1 2020, down 16% quarter-over-quarter.
  • 16 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q1 2020 and 16 closed out, a net change of 0 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $17.7M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q1 2020 was Belpointe Asset Management, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2020.