VOYA GLBL ADV & PREM OPP FD's ticker is IGA and the CUSIP is 92912R104. A total of 30 filers reported holding VOYA GLBL ADV & PREM OPP FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $89,670 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $89,670 | -4.0% | 10,500 | 0.0% | 0.00% | -33.3% |
Q4 2022 | $93,419 | +5.0% | 10,500 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $89,000 | -15.2% | 10,500 | -8.7% | 0.00% | -25.0% |
Q2 2022 | $105,000 | -6.2% | 11,500 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $112,000 | -8.2% | 11,500 | -1.9% | 0.00% | 0.0% |
Q4 2021 | $122,000 | +7.0% | 11,719 | +1.9% | 0.00% | 0.0% |
Q3 2021 | $114,000 | +0.9% | 11,500 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $113,000 | +1.8% | 11,500 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $111,000 | +7.8% | 11,500 | -2.2% | 0.00% | -33.3% |
Q4 2020 | $103,000 | +7.3% | 11,759 | +2.3% | 0.01% | +20.0% |
Q3 2020 | $96,000 | +1.1% | 11,500 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $95,000 | +6.7% | 11,500 | 0.0% | 0.01% | -25.0% |
Q1 2020 | $89,000 | -21.2% | 11,500 | +7.5% | 0.01% | -20.0% |
Q4 2019 | $113,000 | +3.7% | 10,698 | +1.9% | 0.01% | -9.1% |
Q3 2019 | $109,000 | -3.5% | 10,500 | 0.0% | 0.01% | -8.3% |
Q2 2019 | $113,000 | -0.9% | 10,500 | 0.0% | 0.01% | -14.3% |
Q1 2019 | $114,000 | +15.2% | 10,500 | -2.4% | 0.01% | 0.0% |
Q4 2018 | $99,000 | -18.2% | 10,757 | +2.4% | 0.01% | 0.0% |
Q3 2018 | $121,000 | -27.1% | 10,500 | -37.8% | 0.01% | -58.8% |
Q4 2016 | $166,000 | -1.2% | 16,878 | +1.7% | 0.03% | +3.0% |
Q3 2016 | $168,000 | +48.7% | 16,600 | +45.6% | 0.03% | +43.5% |
Q2 2016 | $113,000 | +1.8% | 11,400 | +4.6% | 0.02% | -11.5% |
Q1 2016 | $111,000 | +141.3% | 10,900 | +172.5% | 0.03% | +2500.0% |
Q4 2014 | $46,000 | -99.9% | 4,000 | -31.5% | 0.00% | -94.1% |
Q2 2014 | $72,039,000 | – | 5,843 | – | 0.02% | – |
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% |