VOYA GLBL ADV & PREM OPP FD's ticker is IGA and the CUSIP is 92912R104. A total of 42 filers reported holding VOYA GLBL ADV & PREM OPP FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $848,575 | -2.8% | 102,238 | 0.0% | 0.06% | +1.6% |
Q2 2023 | $873,113 | +51.4% | 102,238 | +51.4% | 0.06% | +53.7% |
Q1 2023 | $576,689 | +34.8% | 67,528 | +37.3% | 0.04% | +41.4% |
Q4 2022 | $427,735 | -56.0% | 49,165 | -49.9% | 0.03% | -40.8% |
Q3 2021 | $972,000 | -3.7% | 98,045 | -4.7% | 0.05% | 0.0% |
Q2 2021 | $1,009,000 | -36.7% | 102,827 | -38.2% | 0.05% | -36.4% |
Q1 2021 | $1,594,000 | +7.6% | 166,519 | -1.7% | 0.08% | +4.1% |
Q4 2020 | $1,482,000 | +13.4% | 169,319 | +8.0% | 0.07% | +4.2% |
Q3 2020 | $1,307,000 | +13.4% | 156,719 | +11.3% | 0.07% | +12.7% |
Q2 2020 | $1,153,000 | +66.6% | 140,810 | +55.9% | 0.06% | +50.0% |
Q1 2020 | $692,000 | +22.9% | 90,329 | +68.2% | 0.04% | +40.0% |
Q4 2019 | $563,000 | +10.0% | 53,719 | +8.5% | 0.03% | +7.1% |
Q3 2019 | $512,000 | -52.9% | 49,519 | -51.3% | 0.03% | -52.5% |
Q2 2019 | $1,088,000 | -0.8% | 101,685 | 0.0% | 0.06% | -1.7% |
Q1 2019 | $1,097,000 | +17.2% | 101,685 | 0.0% | 0.06% | +5.3% |
Q4 2018 | $936,000 | +308.7% | 101,685 | +384.2% | 0.06% | +338.5% |
Q1 2018 | $229,000 | -12.3% | 21,000 | -7.9% | 0.01% | -13.3% |
Q4 2017 | $261,000 | -0.4% | 22,800 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $262,000 | +17.0% | 22,800 | +10.1% | 0.02% | +15.4% |
Q2 2017 | $224,000 | – | 20,700 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 229,915 | $1,908,295 | 0.89% |
Round Rock Advisors, LLC | 115,984 | $962,667 | 0.36% |
Advisors Asset Management, Inc. | 961,142 | $7,977,479 | 0.17% |
Saba Capital Management, L.P. | 762,684 | $6,330,277 | 0.15% |
Global Assets Advisory, LLC | 20,377 | $169,129 | 0.15% |
Karpus Management, Inc. | 406,068 | $3,370,364 | 0.11% |
1607 Capital Partners, LLC | 102,238 | $848,575 | 0.06% |
AQR Arbitrage LLC | 160,583 | $1,332,839 | 0.06% |
Logan Stone Capital, LLC | 14,069 | $116,773 | 0.03% |
Integrated Wealth Concepts LLC | 171,407 | $1,422,678 | 0.02% |