VOYA GLBL ADV & PREM OPP FD IGA
COM · Closed-End Fund · CUSIP 92912R104
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.54.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 38 |
| Q4 2022 | 45 |
| Q1 2023 | 47 |
| Q2 2023 | 45 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 20 | 19 |
| Q1 2023 | 17 | 19 |
| Q2 2023 | 17 | 17 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +199.6k |
| Advisors Asset Management, Inc. | Added | +169.4k |
| Karpus Management, Inc. | New | +97.1k |
| BANK OF AMERICA CORP /DE/ | Added | +86.9k |
| AQR Arbitrage LLC | Added | +39.9k |
| 1607 Capital Partners, LLC | Added | +34.7k |
| Kovack Advisors, Inc. | New | +10.8k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Added | +5.0k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Added | +4.6k |
| PNC Financial Services Group, Inc. | Added | +4.4k |
Biggest sellers
| GUGGENHEIM CAPITAL LLC | Reduced | -296.0k |
| Shaker Financial Services, LLC | Reduced | -43.4k |
| Invesco Ltd. | Reduced | -29.0k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -17.5k |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | Sold out | -15.4k |
| LPL Financial LLC | Reduced | -14.8k |
| MORGAN STANLEY | Reduced | -11.4k |
| AMERIPRISE FINANCIAL INC | Reduced | -10.6k |
| UBS Group AG | Reduced | -6.9k |
| Advisory Services Network, LLC | Sold out | -4.8k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Advisors Asset Management, Inc. (4.6%, 2026-05-11)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Advisors Asset Management, Inc. 0.13% of their portfolio | 763.9k $6.5m | Added +169.4k |
| MORGAN STANLEY 0.00% of their portfolio | 633.1k $5.4m | Reduced -11.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 408.3k $3.5m | Added +86.9k |
| Invesco Ltd. 0.00% of their portfolio | 342.4k $2.9m | Reduced -29.0k |
| Shaker Financial Services, LLC 1.23% of their portfolio | 328.9k $2.8m | Reduced -43.4k |
| Saba Capital Management, L.P. 0.08% of their portfolio | 278.1k $2.4m | Added +199.6k |
| UBS Group AG 0.00% of their portfolio | 214.9k $1.8m | Reduced -6.9k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 194.5k $1.7m | Reduced -296.0k |
| Integrated Wealth Concepts LLC 0.03% of their portfolio | 171.7k $1.5m | Reduced -2.5k |
| Round Rock Advisors LLC 0.35% of their portfolio | 114.4k $976.8k | Reduced -200 |
| 1607 Capital Partners, LLC 0.06% of their portfolio | 102.2k $873.1k | Added +34.7k |
| Karpus Management, Inc. 0.03% of their portfolio | 97.1k $829.0k | New |
| LPL Financial LLC 0.00% of their portfolio | 84.1k $718.3k | Reduced -14.8k |
| AQR Arbitrage LLC 0.03% of their portfolio | 71.6k $611.1k | Added +39.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 62.5k $533.3k | Added +149 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 62.2k $531.0k | Reduced -1.1k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 50.9k $434.6k | Reduced -17.5k |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 47.2k $403.0k | Reduced -3.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 36.8k $314.5k | Reduced -3.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 28.6k $244.0k | Added +105 |
| NWF Advisory Services Inc. 0.05% of their portfolio | 22.9k $196.0k | Unchanged |
| PFG Advisors 0.01% of their portfolio | 21.5k $183.4k | Unchanged |
| Global Assets Advisory, LLC 0.16% of their portfolio | 20.4k $174.0k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 18.5k $158.4k | Reduced -10.6k |
| Private Advisor Group, LLC 0.00% of their portfolio | 18.2k $153.9k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 16.3k $139.6k | Added +74 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 15.4k $131.5k | Added +2.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 15.2k $129.7k | Added +4.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 15.1k $128.8k | Added +5.0k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 15.0k $128.3k | Added +89 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 13.4k $114.2k | Added +4.4k |
| WealthShield Partners, LLC 0.02% of their portfolio | 13.2k $113.1k | Added +235 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 11.3k $97.0k | Unchanged |
| Kovack Advisors, Inc. 0.01% of their portfolio | 10.8k $92.4k | New |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 10.5k $89.7k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.1k $86.7k | Reduced -1.9k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 6.0k $51.0k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 5.9k $50.0k | Added +4.6k |
| Roble, Belko & Company, Inc 0.00% of their portfolio | 1.5k $12.0k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 1.2k $10.6k | Unchanged |
| HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio | 1.0k $9.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 640 $5.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 164 $1.4k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 31 $265 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |