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 ≈ $8.81.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 38 |
| Q4 2022 | 45 |
| Q1 2023 | 47 |
| Q2 2023 | 45 |
| Q3 2023 | 48 |
| Q4 2023 | 47 |
| Q1 2024 | 39 |
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 |
| Q3 2023 | 21 | 18 |
| Q4 2023 | 22 | 21 |
| Q1 2024 | 22 | 18 |
Biggest buyers
| MORGAN STANLEY | Added | +571.3k |
| Saba Capital Management, L.P. | Added | +171.1k |
| Global Assets Advisory, LLC | Added | +159.8k |
| Karpus Management, Inc. | Added | +105.4k |
| Shaker Financial Services, LLC | New | +46.7k |
| Invesco Ltd. | Added | +33.0k |
| Advisors Asset Management, Inc. | Added | +32.3k |
| Pathstone Holdings, LLC | Added | +26.3k |
| BANK OF AMERICA CORP /DE/ | Added | +15.6k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Added | +7.2k |
Biggest sellers
| SIT INVESTMENT ASSOCIATES INC | Sold out | -284.0k |
| Qube Research & Technologies Ltd | Sold out | -40.9k |
| Kovack Advisors, Inc. | Sold out | -33.0k |
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -28.6k |
| Round Rock Advisors LLC | Reduced | -14.3k |
| LPL Financial LLC | Reduced | -13.3k |
| 1607 Capital Partners, LLC | Reduced | -13.0k |
| Cetera Investment Advisers | Sold out | -11.7k |
| UBS Group AG | Reduced | -9.0k |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | Reduced | -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
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.7m $15.2m | Added +571.3k |
| Advisors Asset Management, Inc. 0.20% of their portfolio | 1.2m $10.6m | Added +32.3k |
| Saba Capital Management, L.P. 0.21% of their portfolio | 1.1m $9.6m | Added +171.1k |
| Karpus Management, Inc. 0.16% of their portfolio | 599.6k $5.4m | Added +105.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 552.8k $5.0m | Added +15.6k |
| Invesco Ltd. 0.00% of their portfolio | 248.9k $2.3m | Added +33.0k |
| UBS Group AG 0.00% of their portfolio | 207.6k $1.9m | Reduced -9.0k |
| LPL Financial LLC 0.00% of their portfolio | 192.6k $1.7m | Reduced -13.3k |
| Global Assets Advisory, LLC 0.79% of their portfolio | 180.1k $20.4k | Added +159.8k |
| AQR Arbitrage LLC 0.05% of their portfolio | 168.0k $1.5m | Reduced -4.7k |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 160.4k $1.5m | Reduced -1.3k |
| Round Rock Advisors LLC 0.21% of their portfolio | 96.0k $867.9k | Reduced -14.3k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 86.8k $784.3k | Added +3.8k |
| Pathstone Holdings, LLC 0.00% of their portfolio | 82.6k $746.3k | Added +26.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 69.0k $624.0k | Added +4.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 54.5k $493.0k | Reduced -5.5k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 53.4k $483.2k | Added +3.2k |
| Shaker Financial Services, LLC 0.16% of their portfolio | 46.7k $422.1k | New |
| 1607 Capital Partners, LLC 0.03% of their portfolio | 40.2k $363.1k | Reduced -13.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio | 33.4k $301.9k | Added +7.2k |
| NWF Advisory Services Inc. 0.03% of their portfolio | 22.9k $207.5k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 22.9k $207.0k | Reduced -6.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.8k $197.0k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 21.4k $193.5k | Reduced -8.5k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 20.8k $187.9k | Reduced -2.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 20.4k $184.8k | Added +1.5k |
| Private Advisor Group, LLC 0.00% of their portfolio | 19.6k $177.0k | Added +1.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 18.6k $168.4k | Added +6.1k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 16.6k $150.1k | Added +86 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 15.8k $142.9k | Added +594 |
| WealthShield Partners, LLC 0.02% of their portfolio | 12.6k $113.5k | Added +496 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 6.1k $55.0k | Added +108 |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 2.2k $19.0k | Added +49 |
| Pathway Financial Advisers, LLC 0.01% of their portfolio | 1.8k $16.3k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 1.2k $11.3k | Unchanged |
| HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio | 1.0k $9.0k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 338 $3.1k | Added +169 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 164 $1.5k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |