Round Rock Advisors, 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 34 filers reported holding VOYA GLBL ADV & PREM OPP FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Round Rock Advisors, LLC ownership history of VOYA GLBL ADV & PREM OPP FD
ValueSharesWeighting
Q3 2023$962,667
-1.5%
115,984
+1.4%
0.36%
+3.4%
Q2 2023$976,839
-0.2%
114,384
-0.2%
0.35%
-5.9%
Q1 2023$978,547
+0.8%
114,584
+2.7%
0.38%
-5.5%
Q4 2022$970,781
+23.2%
111,584
+19.3%
0.40%
+11.2%
Q3 2022$788,000
-7.5%
93,5140.0%0.36%
-7.0%
Q2 2022$852,000
-1.6%
93,514
+4.5%
0.38%
+9.4%
Q1 2022$866,000
-10.4%
89,514
-4.0%
0.35%
-18.0%
Q4 2021$967,00093,2670.43%
Other shareholders
VOYA GLBL ADV & PREM OPP FD shareholders Q2 2022
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 372,304$3,179,4771.39%
Round Rock Advisors, LLC 114,584$978,5470.38%
Global Assets Advisory, LLC 20,377$173,4080.18%
Advisors Asset Management, Inc. 593,300$5,066,7820.10%
1607 Capital Partners, LLC 67,528$576,6890.04%
GUGGENHEIM CAPITAL LLC 490,484$4,188,7330.04%
Integrated Wealth Concepts LLC 174,227$1,4880.03%
WealthShield Partners, LLC 13,010$111,1050.02%
PFG Advisors 21,476$183,4030.02%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 15,354$131,1270.01%
View complete list of VOYA GLBL ADV & PREM OPP FD shareholders