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 46 filers reported holding VOYA GLBL ADV & PREM OPP FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 229,915$1,908,2950.89%
Round Rock Advisors, LLC 115,984$962,6670.36%
Advisors Asset Management, Inc. 961,142$7,977,4790.17%
Saba Capital Management, L.P. 762,684$6,330,2770.15%
Global Assets Advisory, LLC 20,377$169,1290.15%
Karpus Management, Inc. 406,068$3,370,3640.11%
1607 Capital Partners, LLC 102,238$848,5750.06%
AQR Arbitrage LLC 160,583$1,332,8390.06%
Logan Stone Capital, LLC 14,069$116,7730.03%
Integrated Wealth Concepts LLC 171,407$1,422,6780.02%
View complete list of VOYA GLBL ADV & PREM OPP FD shareholders