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 43 filers reported holding VOYA GLBL ADV & PREM OPP FD in Q3 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
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 Q3 2020
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 268,203$2,811,0001.60%
DOLIVER ADVISORS, LP 75,120$787,0000.62%
MARINER INVESTMENT GROUP LLC 82,050$860,0000.50%
Jacobus Wealth Management, Inc. 148,333$1,555,0000.44%
ROBINSON CAPITAL MANAGEMENT, LLC 66,538$697,0000.32%
Karpus Management, Inc. 314,623$3,297,0000.17%
Advisory Alpha, LLC 44,202$463,0000.16%
Advisors Asset Management, Inc. 677,237$7,097,0000.12%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 31,480$330,0000.03%
CORNERSTONE ADVISORS INC 13,067$137,0000.02%
View complete list of VOYA GLBL ADV & PREM OPP FD shareholders