ING GLBL ADV & PREM OPP FUND's ticker is IGA and the CUSIP is 44982N109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $2,956,000 | +54.8% | 257,514 | +65.9% | 0.77% | +45.7% |
| Q3 2014 | $1,910,000 | +37.5% | 155,269 | +37.8% | 0.53% | +48.5% |
| Q2 2014 | $1,389,000 | +6.8% | 112,659 | +3.6% | 0.36% | +12.3% |
| Q1 2014 | $1,301,000 | +18.6% | 108,777 | +16.6% | 0.32% | -0.6% |
| Q4 2013 | $1,097,000 | -16.0% | 93,285 | -14.7% | 0.32% | -30.3% |
| Q3 2013 | $1,306,000 | +39.4% | 109,410 | +44.6% | 0.46% | +32.9% |
| Q2 2013 | $937,000 | – | 75,650 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 181,582 | $2,135,000 | 1.49% |
| DOLIVER ADVISORS, LP | 59,997 | $706,000 | 0.45% |
| Advisors Asset Management, Inc. | 2,106,688 | $24,775,000 | 0.40% |
| Jacobus Wealth Management, Inc. | 93,285 | $1,097,000 | 0.32% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,538 | $265,000 | 0.24% |
| CORNERSTONE ADVISORS INC | 38,076 | $448,000 | 0.11% |
| Thomas J. Herzfeld Advisors, Inc. | 15,810 | $186,000 | 0.11% |
| FineMark National Bank & Trust | 28,215 | $332,000 | 0.07% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110,294 | $1,297,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 229,815 | $2,702,000 | 0.05% |