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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

87 hedge funds and large institutions have $123M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

1.19% less ownership

Funds ownership: 23.23%22.04% (-1.2%)

6% less capital invested

Capital invested by funds: $131M → $123M (-$8.1M)

7% less funds holding

Funds holding: 9487 (-7)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
29
Reduced
25
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$25.4M +$767K +126,679 +3%
Bank of America
2
Bank of America
North Carolina
$12.3M +$2.01M +332,268 +19%
Morgan Stanley
3
Morgan Stanley
New York
$11.6M +$785K +129,496 +7%
KIM
4
Karpus Investment Management
New York
$11.1M -$81.3K -13,416 -0.7%
CIA
5
Capital Investment Advisors
Georgia
$9.51M +$339K +55,916 +4%
Invesco
6
Invesco
Georgia
$7.58M +$912K +150,457 +13%
SCM
7
Saba Capital Management
New York
$6.59M -$2.46M -405,701 -27%
1CP
8
1607 Capital Partners
Virginia
$4.31M -$14K -2,308 -0.3%
GC
9
Guggenheim Capital
Illinois
$3.65M +$706K +116,615 +23%
Wells Fargo
10
Wells Fargo
California
$3.61M -$9.2M -1,518,484 -71%
PAG
11
Private Advisor Group
New Jersey
$2.5M +$1.35M +222,625 +110%
RVPG
12
Relative Value Partners Group
$2.29M -$353K -58,340 -13%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.81M -$5.22K -861 -0.3%
LPL Financial
14
LPL Financial
California
$1.5M -$18.2K -3,006 -1%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$1.35M -$364K -60,118 -21%
PAS
16
Park Avenue Securities
New York
$1.16M +$92.3K +15,241 +8%
AAM
17
Advisors Asset Management
Colorado
$1.15M -$646K -106,710 -35%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.15M +$124K +20,482 +12%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.11M +$58.1K +9,586 +5%
RJA
20
Raymond James & Associates
Florida
$1.1M +$444K +73,226 +65%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.09M -$7.81K -1,289 -0.7%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.02M +$966K +159,428 New
BFEC
23
Benjamin F. Edwards & Company
Missouri
$1M -$57.4K -9,470 -5%
UBS Group
24
UBS Group
Switzerland
$979K +$24 +4 +0%
WS
25
Wela Strategies
Georgia
$844K -$263K -43,354 -23%

IGD Hedge Fund Activity: Q3 2021 in Review

87 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q3 2021, worth a combined $123M — down 6.2% from $131M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IGD and 9 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Bank of America, adding an estimated $2.01M. The largest seller was Wells Fargo, cutting an estimated $9.2M.

  • 87 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q3 2021, down from 94 in Q2 2021.
  • Funds reported $123M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q3 2021, down 6.2% quarter-over-quarter.
  • 9 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q3 2021 and 15 closed out, a net change of -6 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q3 2021 was Bank of America, an estimated $2.01M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q3 2021 was Wells Fargo, an estimated $9.2M sold.

Based on aggregated 13F filings for Q3 2021.