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 Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,289,087 | +6.3% | 1,275,603 | +8.6% | 0.22% | +7.8% |
Q1 2024 | $10,615,238 | +9.2% | 1,174,252 | +2.9% | 0.20% | +3.0% |
Q4 2023 | $9,719,727 | +21.8% | 1,140,813 | +18.7% | 0.20% | +15.1% |
Q3 2023 | $7,977,479 | +22.5% | 961,142 | +26.0% | 0.17% | +29.3% |
Q2 2023 | $6,513,851 | +28.6% | 762,746 | +28.6% | 0.13% | +29.1% |
Q1 2023 | $5,066,782 | +74.9% | 593,300 | +78.2% | 0.10% | +71.7% |
Q4 2022 | $2,896,369 | +122.3% | 332,916 | +115.5% | 0.06% | +122.2% |
Q3 2022 | $1,303,000 | +3.5% | 154,515 | +11.8% | 0.03% | +12.5% |
Q2 2022 | $1,259,000 | -41.0% | 138,147 | -37.4% | 0.02% | -27.3% |
Q1 2022 | $2,135,000 | -13.6% | 220,597 | -7.4% | 0.03% | -5.7% |
Q4 2021 | $2,471,000 | -39.6% | 238,299 | -42.2% | 0.04% | -43.5% |
Q3 2021 | $4,089,000 | -27.9% | 412,594 | -28.6% | 0.06% | -26.2% |
Q2 2021 | $5,672,000 | -10.7% | 578,148 | -12.9% | 0.08% | -15.2% |
Q1 2021 | $6,354,000 | -10.0% | 663,972 | -17.7% | 0.10% | -15.4% |
Q4 2020 | $7,061,000 | +4.0% | 806,931 | -0.8% | 0.12% | -6.4% |
Q3 2020 | $6,787,000 | +5.5% | 813,827 | +3.6% | 0.12% | 0.0% |
Q2 2020 | $6,435,000 | -9.9% | 785,765 | -15.7% | 0.12% | -26.5% |
Q1 2020 | $7,144,000 | -30.0% | 932,654 | -4.2% | 0.17% | -5.0% |
Q4 2019 | $10,205,000 | +6.4% | 973,759 | +5.0% | 0.18% | +1.1% |
Q3 2019 | $9,588,000 | -7.5% | 927,227 | -4.3% | 0.18% | -5.3% |
Q2 2019 | $10,365,000 | +2.9% | 968,647 | +3.8% | 0.19% | +4.5% |
Q1 2019 | $10,068,000 | +15.1% | 933,121 | -1.8% | 0.18% | +1.7% |
Q4 2018 | $8,744,000 | -30.4% | 950,389 | -13.4% | 0.18% | -14.1% |
Q3 2018 | $12,562,000 | -1.7% | 1,098,044 | -0.5% | 0.20% | -5.5% |
Q2 2018 | $12,783,000 | +18.5% | 1,103,867 | +14.2% | 0.22% | +19.9% |
Q1 2018 | $10,788,000 | +2.9% | 966,900 | +5.4% | 0.18% | +5.2% |
Q4 2017 | $10,485,000 | +32.6% | 917,289 | +33.5% | 0.17% | +29.3% |
Q3 2017 | $7,910,000 | -5.2% | 687,238 | -10.9% | 0.13% | -4.3% |
Q2 2017 | $8,340,000 | +17.5% | 771,543 | +13.9% | 0.14% | +16.8% |
Q1 2017 | $7,097,000 | +26.8% | 677,237 | +19.0% | 0.12% | +28.0% |
Q4 2016 | $5,597,000 | -27.7% | 569,340 | -25.6% | 0.09% | -26.8% |
Q3 2016 | $7,744,000 | -23.2% | 765,257 | -25.1% | 0.13% | -22.1% |
Q2 2016 | $10,084,000 | -10.5% | 1,021,633 | -7.6% | 0.16% | -13.3% |
Q1 2016 | $11,272,000 | -15.5% | 1,105,083 | -13.5% | 0.19% | -11.3% |
Q4 2015 | $13,345,000 | -1.3% | 1,277,058 | +1.4% | 0.21% | -1.9% |
Q3 2015 | $13,516,000 | -14.1% | 1,259,617 | +0.1% | 0.22% | 0.0% |
Q2 2015 | $15,742,000 | – | 1,258,351 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 44,742 | $479,000 | 0.25% |
Advisors Asset Management, Inc. | 968,647 | $10,365,000 | 0.19% |
Harborview Advisors, LLC | 15,615 | $167,000 | 0.14% |
GUGGENHEIM CAPITAL LLC | 767,987 | $8,218,000 | 0.07% |
1607 Capital Partners, LLC | 101,685 | $1,088,000 | 0.06% |
Lindbrook Capital, LLC | 10,000 | $107,000 | 0.04% |
PARK AVENUE SECURITIES LLC | 28,043 | $300,000 | 0.03% |
Curi RMB Capital, LLC | 88,380 | $946,000 | 0.02% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,349 | $175,000 | 0.01% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 294,389 | $3,150,000 | 0.01% |