Vault-13

VOYA GLBL ADV & PREM OPP FD IGA

COM · Closed-End Fund · CUSIP 92912R104

40 institutional holders +1 vs Q1 2024
4,911,2914.9m shares reported held*
$43.5mreported value*
5 new 8 added 19 reduced 5 sold out net sold ≈ $17.3m (-2.1m 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 ≈ $8.85.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 38Q4 22: 45Q1 23: 47Q2 23: 45Q3 23: 48Q4 23: 47Q1 24: 39Q2 24: 4040Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202238
Q4 202245
Q1 202347
Q2 202345
Q3 202348
Q4 202347
Q1 202439
Q2 202440

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 outQ2 23: 17 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 18 cut or sold outQ4 23: 22 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 22 bought or addedQ1 24: 18 cut or sold outQ2 24: 13 bought or addedQ2 24: 24 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222019
Q1 20231719
Q2 20231717
Q3 20232118
Q4 20232221
Q1 20242218
Q2 20241324

Biggest buyers

Advisors Asset Management, Inc. Added +101,351+101.4k
Shaker Financial Services, LLC Added +54,925+54.9k
Kovack Advisors, Inc. New +47,203+47.2k
GUGGENHEIM CAPITAL LLC Added +39,228+39.2k
Keel Point, LLC New +21,082+21.1k
Camelot Portfolios, LLC New +8,081+8.1k
CIBC Private Wealth Group LLC New +7,750+7.8k
CITIGROUP INC New +5,019+5.0k
WELLS FARGO & COMPANY/MN Added +501+501
Steward Partners Investment Advisory, LLC Added +207+207

Biggest sellers

MORGAN STANLEY Reduced -1,111,110-1.1m
Saba Capital Management, L.P. Reduced -622,775-622.8k
Global Assets Advisory, LLC Sold out -180,133-180.1k
Pathstone Holdings, LLC Sold out -82,555-82.6k
BANK OF AMERICA CORP /DE/ Reduced -78,821-78.8k
UBS Group AG Reduced -76,614-76.6k
AQR Arbitrage LLC Reduced -57,460-57.5k
Invesco Ltd. Reduced -54,658-54.7k
Round Rock Advisors LLC Reduced -34,679-34.7k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -33,400-33.4k

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 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Advisors Asset Management, Inc. 0.22% of their portfolio Monument, CO 1,275,6031.3m $11.3m $11.3m 0.22% Added +101.4k +101,351
2 Karpus Management, Inc. 0.15% of their portfolio Pittsford, NY 595,048595.0k $5.3m $5.3m 0.15% Reduced -4.5k -4,503
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 565,113565.1k $5.0m $5.0m 0.00% Reduced -1.1m -1,111,110
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 473,961474.0k $4.2m $4.2m 0.00% Reduced -78.8k -78,821
5 Saba Capital Management, L.P. 0.09% of their portfolio NEW YORK, NY 444,416444.4k $3.9m $3.9m 0.09% Reduced -622.8k -622,775
6 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 194,273194.3k $1.7m $1.7m 0.00% Reduced -54.7k -54,658
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 185,283185.3k $1.6m $1.6m 0.00% Reduced -7.3k -7,333
8 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 151,525151.5k $1.3m $1.3m 0.02% Reduced -8.9k -8,899
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 130,960131.0k $1.2m $1.2m 0.00% Reduced -76.6k -76,614
10 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 125,983126.0k $1.1m $1.1m 0.01% Added +39.2k +39,228
11 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 110,582110.6k $978.7k $978.7k 0.03% Reduced -57.5k -57,460
12 Shaker Financial Services, LLC 0.36% of their portfolio Arlington, VA 101,617101.6k $899.3k $899.3k 0.36% Added +54.9k +54,925
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,00468.0k $602.0k $602.0k 0.00% Reduced -970 -970
14 Round Rock Advisors LLC 0.13% of their portfolio WILTON, CT 61,32661.3k $542.7k $542.7k 0.13% Reduced -34.7k -34,679
15 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 49,28749.3k $436.2k $436.2k 0.00% Reduced -4.2k -4,159
16 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 47,20347.2k $417.7k $417.7k 0.05% New
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,24436.2k $320.8k $320.8k 0.00% Reduced -18.3k -18,286
18 1607 Capital Partners, LLC 0.02% of their portfolio Richmond, VA 27,43227.4k $242.8k $242.8k 0.02% Reduced -12.7k -12,738
19 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 25,42425.4k $226.8k $226.8k 0.00% First filing
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,04723.0k $204.0k $204.0k 0.00% Added +126 +126
21 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 22,95022.9k $203.1k $203.1k 0.03% Unchanged
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,84121.8k $193.0k $193.0k 0.00% Unchanged
23 Keel Point, LLC 0.02% of their portfolio HUNTSVILLE, AL 21,08221.1k $192.8k $192.8k 0.02% New
24 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% of their portfolio BLUE BELL, PA 20,55920.6k $181.9k $181.9k 0.04% Reduced -851 -851
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,15220.2k $178.3k $178.3k 0.00% Reduced -258 -258
26 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 19,58519.6k $173.3k $173.3k 0.00% Unchanged
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,12619.1k $169.3k $169.3k 0.00% Added +501 +501
28 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 16,76416.8k $148.4k $148.4k 0.00% Added +161 +161
29 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 12,34112.3k $109.2k $109.2k 0.02% Reduced -209 -209
30 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,82511.8k $104.7k $104.7k 0.00% Reduced -9.0k -8,958
31 Camelot Portfolios, LLC 0.04% of their portfolio Maumee, OH 8,0818.1k $71.5k $71.5k 0.04% New
32 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 7,7507.8k $67.8k $67.8k 0.00% New
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,2906.3k $55.7k $55.7k 0.00% Added +207 +207
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,0195.0k $44.4k $44.4k 0.00% New
35 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,2942.3k $20.0k $20.0k 0.00% Added +94 +94
36 Pathway Financial Advisers, LLC 0.01% of their portfolio AUBURN, IN 1,8001.8k $15.9k $15.9k 0.01% Unchanged
37 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 1,0001.0k $9.0k $9.0k 0.00% Unchanged
38 COMERICA BANK 0.00% of their portfolio DALLAS, TX 337337 $3.0k $3.0k 0.00% Reduced -1 -1
39 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 164164 $1.5k $1.5k 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged