Vault-13

VOYA GLBL ADV & PREM OPP FD IGA

COM · Closed-End Fund · CUSIP 92912R104

39 institutional holders -8 vs Q4 2023
7,016,5647.0m shares reported held*
$61.8mreported value*
1 new 21 added 10 reduced 8 sold out net bought ≈ $5.0m (+709.6k 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 ≈ $8.81.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 45Q1 23: 47Q2 23: 45Q3 23: 48Q4 23: 47Q1 24: 3939Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202238
Q4 202245
Q1 202347
Q2 202345
Q3 202348
Q4 202347
Q1 202439

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 23Q3 23: 21 bought or addedQ3 23: 18 cut or sold outQ3 23Q4 23: 22 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 18 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222019
Q1 20231719
Q2 20231717
Q3 20232118
Q4 20232221
Q1 20242218

Biggest buyers

MORGAN STANLEY Added +571,289+571.3k
Saba Capital Management, L.P. Added +171,063+171.1k
Global Assets Advisory, LLC Added +159,756+159.8k
Karpus Management, Inc. Added +105,375+105.4k
Shaker Financial Services, LLC New +46,692+46.7k
Invesco Ltd. Added +32,977+33.0k
Advisors Asset Management, Inc. Added +32,309+32.3k
Pathstone Holdings, LLC Added +26,260+26.3k
BANK OF AMERICA CORP /DE/ Added +15,574+15.6k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +7,225+7.2k

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Sold out -284,000-284.0k
Qube Research & Technologies Ltd Sold out -40,901-40.9k
Kovack Advisors, Inc. Sold out -32,989-33.0k
ENVESTNET ASSET MANAGEMENT INC Sold out -28,583-28.6k
Round Rock Advisors LLC Reduced -14,313-14.3k
LPL Financial LLC Reduced -13,273-13.3k
1607 Capital Partners, LLC Reduced -12,971-13.0k
Cetera Investment Advisers Sold out -11,723-11.7k
UBS Group AG Reduced -8,954-9.0k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Reduced -8,543-8.5k

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 Q1 2024

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 Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,676,2231.7m $15.2m $15.2m 0.00% Added +571.3k +571,289
2 Advisors Asset Management, Inc. 0.20% of their portfolio Monument, CO 1,174,2521.2m $10.6m $10.6m 0.20% Added +32.3k +32,309
3 Saba Capital Management, L.P. 0.21% of their portfolio NEW YORK, NY 1,067,1911.1m $9.6m $9.6m 0.21% Added +171.1k +171,063
4 Karpus Management, Inc. 0.16% of their portfolio Pittsford, NY 599,551599.6k $5.4m $5.4m 0.16% Added +105.4k +105,375
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 552,782552.8k $5.0m $5.0m 0.00% Added +15.6k +15,574
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 248,931248.9k $2.3m $2.3m 0.00% Added +33.0k +32,977
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 207,574207.6k $1.9m $1.9m 0.00% Reduced -9.0k -8,954
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 192,616192.6k $1.7m $1.7m 0.00% Reduced -13.3k -13,273
9 Global Assets Advisory, LLC 0.79% of their portfolio ORLANDO, FL 180,133180.1k $20.4k $20.4k 0.79% Added +159.8k +159,756
10 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 168,042168.0k $1.5m $1.5m 0.05% Reduced -4.7k -4,656
11 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 160,424160.4k $1.5m $1.5m 0.02% Reduced -1.3k -1,331
12 Round Rock Advisors LLC 0.21% of their portfolio WILTON, CT 96,00596.0k $867.9k $867.9k 0.21% Reduced -14.3k -14,313
13 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 86,75586.8k $784.3k $784.3k 0.01% Added +3.8k +3,763
14 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 82,55582.6k $746.3k $746.3k 0.00% Added +26.3k +26,260
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,97469.0k $624.0k $624.0k 0.00% Added +4.9k +4,946
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 54,53054.5k $493.0k $493.0k 0.00% Reduced -5.5k -5,463
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 53,44653.4k $483.2k $483.2k 0.00% Added +3.2k +3,154
18 Shaker Financial Services, LLC 0.16% of their portfolio Arlington, VA 46,69246.7k $422.1k $422.1k 0.16% New
19 1607 Capital Partners, LLC 0.03% of their portfolio Richmond, VA 40,17040.2k $363.1k $363.1k 0.03% Reduced -13.0k -12,971
20 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 33,40033.4k $301.9k $301.9k 0.03% Added +7.2k +7,225
21 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 22,95022.9k $207.5k $207.5k 0.03% Unchanged
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,92122.9k $207.0k $207.0k 0.00% Reduced -6.2k -6,207
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,84121.8k $197.0k $197.0k 0.00% Unchanged
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% of their portfolio BLUE BELL, PA 21,41021.4k $193.5k $193.5k 0.04% Reduced -8.5k -8,543
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 20,78320.8k $187.9k $187.9k 0.00% Reduced -2.0k -2,000
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,41020.4k $184.8k $184.8k 0.00% Added +1.5k +1,491
27 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,58519.6k $177.0k $177.0k 0.00% Added +1.8k +1,800
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 18,62518.6k $168.4k $168.4k 0.00% Added +6.1k +6,147
29 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 16,60316.6k $150.1k $150.1k 0.00% Added +86 +86
30 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 15,80915.8k $142.9k $142.9k 0.00% Added +594 +594
31 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 12,55012.6k $113.5k $113.5k 0.02% Added +496 +496
32 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,0836.1k $55.0k $55.0k 0.00% Added +108 +108
33 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,2002.2k $19.0k $19.0k 0.00% Added +49 +49
34 Pathway Financial Advisers, LLC 0.01% of their portfolio AUBURN, IN 1,8001.8k $16.3k $16.3k 0.01% Unchanged
35 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,2461.2k $11.3k $11.3k 0.00% Unchanged
36 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 1,0001.0k $9.0k $9.0k 0.01% Unchanged
37 COMERICA BANK 0.00% of their portfolio DALLAS, TX 338338 $3.1k $3.1k 0.00% Added +169 +169
38 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 164164 $1.5k $1.5k 0.00% Unchanged
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged