AQR Arbitrage LLC - VOYA GLBL ADV & PREM OPP FD ownership

VOYA GLBL ADV & PREM OPP FD's ticker is IGA and the CUSIP is 92912R104. A total of 44 filers reported holding VOYA GLBL ADV & PREM OPP FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of VOYA GLBL ADV & PREM OPP FD
ValueSharesWeighting
Q2 2024$978,651
-35.6%
110,582
-34.2%
0.02%
-52.8%
Q1 2024$1,519,100
+3.2%
168,042
-2.7%
0.05%
-10.2%
Q4 2023$1,471,387
+10.4%
172,698
+7.5%
0.06%
-1.7%
Q3 2023$1,332,839
+118.1%
160,583
+124.4%
0.06%
+130.8%
Q2 2023$611,080
+125.8%
71,555
+125.8%
0.03%
+225.0%
Q1 2023$270,590
+41.2%
31,685
+43.8%
0.01%
+60.0%
Q4 2022$191,652
-3.7%
22,029
+6.0%
0.01%
-28.6%
Q1 2021$199,000
-65.2%
20,780
-68.2%
0.01%
-65.0%
Q4 2020$572,000
+11.5%
65,320
+6.1%
0.02%
+5.3%
Q3 2020$513,000
+73.9%
61,565
+70.8%
0.02%
+46.2%
Q2 2020$295,000
+231.5%
36,050
+210.8%
0.01%
+333.3%
Q1 2020$89,000
-23.9%
11,598
+7.0%
0.00%
+200.0%
Q1 2019$117,000
+8.3%
10,844
-7.7%
0.00%0.0%
Q4 2018$108,00011,7500.00%
Other shareholders
VOYA GLBL ADV & PREM OPP FD shareholders Q2 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 44,742$479,0000.25%
Advisors Asset Management, Inc. 968,647$10,365,0000.19%
Harborview Advisors, LLC 15,615$167,0000.14%
GUGGENHEIM CAPITAL LLC 767,987$8,218,0000.07%
1607 Capital Partners, LLC 101,685$1,088,0000.06%
Lindbrook Capital, LLC 10,000$107,0000.04%
PARK AVENUE SECURITIES LLC 28,043$300,0000.03%
Curi RMB Capital, LLC 88,380$946,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,349$175,0000.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 294,389$3,150,0000.01%
View complete list of VOYA GLBL ADV & PREM OPP FD shareholders