GUGGENHEIM CAPITAL 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 46 filers reported holding VOYA GLBL ADV & PREM OPP FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VOYA GLBL ADV & PREM OPP FD
ValueSharesWeighting
Q3 2023$1,033,649
-37.8%
124,536
-36.0%
0.01%
-30.8%
Q2 2023$1,660,731
-60.4%
194,465
-60.4%
0.01%
-62.9%
Q1 2023$4,188,733
-32.9%
490,484
-31.6%
0.04%
-36.4%
Q4 2022$6,243,103
-32.2%
717,598
-34.3%
0.06%
-34.5%
Q3 2022$9,206,000
-20.2%
1,092,029
-13.7%
0.08%
-7.7%
Q2 2022$11,534,000
-12.1%
1,266,098
-6.6%
0.09%
+15.2%
Q1 2022$13,123,000
-9.7%
1,355,722
-3.3%
0.08%
+3.9%
Q4 2021$14,535,000
+34.3%
1,401,625
+28.4%
0.08%
+16.9%
Q3 2021$10,820,000
+26.0%
1,091,784
+24.8%
0.06%
+27.5%
Q2 2021$8,584,000
+42.0%
875,057
+38.5%
0.05%
+27.5%
Q1 2021$6,045,000
+36.1%
631,690
+24.5%
0.04%
+42.9%
Q4 2020$4,440,000
+16.6%
507,452
+11.1%
0.03%0.0%
Q3 2020$3,809,000
-5.2%
456,764
-6.9%
0.03%
-9.7%
Q2 2020$4,017,000
-24.9%
490,497
-29.8%
0.03%
-42.6%
Q1 2020$5,352,000
-29.6%
698,685
-3.7%
0.05%
-5.3%
Q4 2019$7,605,000
-10.8%
725,609
-12.0%
0.06%
-16.2%
Q3 2019$8,523,000
+3.7%
824,329
+7.3%
0.07%
+1.5%
Q2 2019$8,218,000
-17.5%
767,987
-16.8%
0.07%
-17.3%
Q1 2019$9,965,000
+26.0%
923,569
+7.4%
0.08%
+20.9%
Q4 2018$7,909,000
-34.9%
859,620
-19.0%
0.07%
-15.2%
Q3 2018$12,144,000
+3.7%
1,061,551
+5.0%
0.08%
+1.3%
Q2 2018$11,706,000
+21.7%
1,010,949
+14.7%
0.08%
+239.1%
Q1 2018$9,616,000
+2.7%
881,262
+7.6%
0.02%
+4.5%
Q4 2017$9,362,000
+6.8%
819,111
+7.5%
0.02%
+4.8%
Q3 2017$8,768,000
+27.4%
761,824
+19.7%
0.02%
+16.7%
Q2 2017$6,882,000
+5.4%
636,639
+2.2%
0.02%0.0%
Q1 2017$6,530,000
+20.1%
623,063
+12.7%
0.02%
+12.5%
Q4 2016$5,436,000
-25.2%
553,033
-23.0%
0.02%
-30.4%
Q3 2016$7,272,000
-3.2%
718,504
-5.6%
0.02%
-4.2%
Q2 2016$7,509,000
-24.9%
760,762
-22.4%
0.02%
-25.0%
Q1 2016$9,999,000
-3.5%
980,339
-1.1%
0.03%
+6.7%
Q4 2015$10,362,000
+4.6%
991,554
+7.4%
0.03%0.0%
Q3 2015$9,903,000
-6.7%
922,905
+8.8%
0.03%
+15.4%
Q2 2015$10,614,0000.0%848,474
-4.4%
0.03%
+4.0%
Q1 2015$10,614,000
+9.9%
887,514
+5.5%
0.02%
+4.2%
Q4 2014$9,660,000
-10.1%
841,488
-3.7%
0.02%
-7.7%
Q3 2014$10,750,000
+3.7%
874,056
+3.9%
0.03%0.0%
Q2 2014$10,368,000840,9210.03%
Other shareholders
VOYA GLBL ADV & PREM OPP FD shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 229,915$1,908,2950.89%
Round Rock Advisors, LLC 115,984$962,6670.36%
Advisors Asset Management, Inc. 961,142$7,977,4790.17%
Saba Capital Management, L.P. 762,684$6,330,2770.15%
Global Assets Advisory, LLC 20,377$169,1290.15%
Karpus Management, Inc. 406,068$3,370,3640.11%
1607 Capital Partners, LLC 102,238$848,5750.06%
AQR Arbitrage LLC 160,583$1,332,8390.06%
Logan Stone Capital, LLC 14,069$116,7730.03%
Integrated Wealth Concepts LLC 171,407$1,422,6780.02%
View complete list of VOYA GLBL ADV & PREM OPP FD shareholders