Vault-13

VOYA GLBL ADV & PREM OPP FD IGA

COM · Closed-End Fund · CUSIP 92912R104

45 institutional holders -2 vs Q1 2023
4,357,5754.4m shares reported held*
$37.2mreported value*
2 new 15 added 14 reduced 3 sold out net bought ≈ $1.7m (+197.3k shares)

* 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

0204060Q3 22: 38Q4 22: 45Q1 23: 47Q2 23: 4545Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202238
Q4 202245
Q1 202347
Q2 202345

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 20 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 17 bought or addedQ2 23: 17 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222019
Q1 20231719
Q2 20231717

Biggest buyers

Saba Capital Management, L.P. Added +199,603+199.6k
Advisors Asset Management, Inc. Added +169,446+169.4k
Karpus Management, Inc. New +97,069+97.1k
BANK OF AMERICA CORP /DE/ Added +86,903+86.9k
AQR Arbitrage LLC Added +39,870+39.9k
1607 Capital Partners, LLC Added +34,710+34.7k
Kovack Advisors, Inc. New +10,822+10.8k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +5,032+5.0k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +4,557+4.6k
PNC Financial Services Group, Inc. Added +4,410+4.4k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -296,019-296.0k
Shaker Financial Services, LLC Reduced -43,415-43.4k
Invesco Ltd. Reduced -28,953-29.0k
Raymond James Financial Services Advisors, Inc. Reduced -17,500-17.5k
NATIONS FINANCIAL GROUP INC, /IA/ /ADV Sold out -15,354-15.4k
LPL Financial LLC Reduced -14,751-14.8k
MORGAN STANLEY Reduced -11,427-11.4k
AMERIPRISE FINANCIAL INC Reduced -10,598-10.6k
UBS Group AG Reduced -6,929-6.9k
Advisory Services Network, LLC Sold out -4,795-4.8k

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advisors Asset Management, Inc. 0.13% of their portfolio Monument, CO 763,876763.9k $6.5m $6.5m 0.13% Added +169.4k +169,446
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 633,061633.1k $5.4m $5.4m 0.00% Reduced -11.4k -11,427
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 408,330408.3k $3.5m $3.5m 0.00% Added +86.9k +86,903
4 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 342,383342.4k $2.9m $2.9m 0.00% Reduced -29.0k -28,953
5 Shaker Financial Services, LLC 1.23% of their portfolio Arlington, VA 328,889328.9k $2.8m $2.8m 1.23% Reduced -43.4k -43,415
6 Saba Capital Management, L.P. 0.08% of their portfolio NEW YORK, NY 278,054278.1k $2.4m $2.4m 0.08% Added +199.6k +199,603
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 214,894214.9k $1.8m $1.8m 0.00% Reduced -6.9k -6,929
8 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 194,465194.5k $1.7m $1.7m 0.01% Reduced -296.0k -296,019
9 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 171,707171.7k $1.5m $1.5m 0.03% Reduced -2.5k -2,520
10 Round Rock Advisors LLC 0.35% of their portfolio WILTON, CT 114,384114.4k $976.8k $976.8k 0.35% Reduced -200 -200
11 1607 Capital Partners, LLC 0.06% of their portfolio Richmond, VA 102,238102.2k $873.1k $873.1k 0.06% Added +34.7k +34,710
12 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 97,06997.1k $829.0k $829.0k 0.03% New
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,11484.1k $718.3k $718.3k 0.00% Reduced -14.8k -14,751
14 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 71,55571.6k $611.1k $611.1k 0.03% Added +39.9k +39,870
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 62,47262.5k $533.3k $533.3k 0.00% Added +149 +149
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 62,21962.2k $531.0k $531.0k 0.00% Reduced -1.1k -1,064
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 50,89250.9k $434.6k $434.6k 0.00% Reduced -17.5k -17,500
18 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 47,19247.2k $403.0k $403.0k 0.01% Reduced -3.2k -3,220
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,82336.8k $314.5k $314.5k 0.00% Reduced -3.1k -3,134
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,60328.6k $244.0k $244.0k 0.00% Added +105 +105
21 NWF Advisory Services Inc. 0.05% of their portfolio Los Angeles, CA 22,95022.9k $196.0k $196.0k 0.05% Unchanged
22 PFG Advisors 0.01% of their portfolio Phoenix, AZ 21,47621.5k $183.4k $183.4k 0.01% Unchanged
23 Global Assets Advisory, LLC 0.16% of their portfolio ORLANDO, FL 20,37720.4k $174.0k $174.0k 0.16% Unchanged
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,54218.5k $158.4k $158.4k 0.00% Reduced -10.6k -10,598
25 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,18018.2k $153.9k $153.9k 0.00% Unchanged
26 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 16,34616.3k $139.6k $139.6k 0.00% Added +74 +74
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,40015.4k $131.5k $131.5k 0.00% Added +2.0k +2,000
28 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,18715.2k $129.7k $129.7k 0.00% Added +4.0k +4,027
29 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 15,07715.1k $128.8k $128.8k 0.02% Added +5.0k +5,032
30 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 15,02615.0k $128.3k $128.3k 0.00% Added +89 +89
31 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 13,36813.4k $114.2k $114.2k 0.00% Added +4.4k +4,410
32 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 13,24513.2k $113.1k $113.1k 0.02% Added +235 +235
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,34111.3k $97.0k $97.0k 0.00% Unchanged
34 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 10,82210.8k $92.4k $92.4k 0.01% New
35 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 10,50010.5k $89.7k $89.7k 0.00% Unchanged
36 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,14910.1k $86.7k $86.7k 0.00% Reduced -1.9k -1,885
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,9756.0k $51.0k $51.0k 0.00% Unchanged
38 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 5,8535.9k $50.0k $50.0k 0.01% Added +4.6k +4,557
39 Roble, Belko & Company, Inc 0.00% of their portfolio SEWICKLEY, PA 1,4601.5k $12.0k $12.0k 0.00% Unchanged
40 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,2461.2k $10.6k $10.6k 0.00% Unchanged
41 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 1,0001.0k $9.0k $9.0k 0.01% Unchanged
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 640640 $5.5k $5.5k 0.00% Unchanged
43 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 164164 $1.4k $1.4k 0.00% Unchanged
44 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 3131 $265 $265 0.00% Unchanged
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged