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 ≈ $8.85.
Trends to Q2 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 |
| Q2 2024 | 40 |
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 |
| Q2 2024 | 13 | 24 |
Biggest buyers
| Advisors Asset Management, Inc. | Added | +101.4k |
| Shaker Financial Services, LLC | Added | +54.9k |
| Kovack Advisors, Inc. | New | +47.2k |
| GUGGENHEIM CAPITAL LLC | Added | +39.2k |
| Keel Point, LLC | New | +21.1k |
| Camelot Portfolios, LLC | New | +8.1k |
| CIBC Private Wealth Group LLC | New | +7.8k |
| CITIGROUP INC | New | +5.0k |
| WELLS FARGO & COMPANY/MN | Added | +501 |
| Steward Partners Investment Advisory, LLC | Added | +207 |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.1m |
| Saba Capital Management, L.P. | Reduced | -622.8k |
| Global Assets Advisory, LLC | Sold out | -180.1k |
| Pathstone Holdings, LLC | Sold out | -82.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -78.8k |
| UBS Group AG | Reduced | -76.6k |
| AQR Arbitrage LLC | Reduced | -57.5k |
| Invesco Ltd. | Reduced | -54.7k |
| Round Rock Advisors LLC | Reduced | -34.7k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| Advisors Asset Management, Inc. 0.22% of their portfolio | 1.3m $11.3m | Added +101.4k |
| Karpus Management, Inc. 0.15% of their portfolio | 595.0k $5.3m | Reduced -4.5k |
| MORGAN STANLEY 0.00% of their portfolio | 565.1k $5.0m | Reduced -1.1m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 474.0k $4.2m | Reduced -78.8k |
| Saba Capital Management, L.P. 0.09% of their portfolio | 444.4k $3.9m | Reduced -622.8k |
| Invesco Ltd. 0.00% of their portfolio | 194.3k $1.7m | Reduced -54.7k |
| LPL Financial LLC 0.00% of their portfolio | 185.3k $1.6m | Reduced -7.3k |
| Integrated Wealth Concepts LLC 0.02% of their portfolio | 151.5k $1.3m | Reduced -8.9k |
| UBS Group AG 0.00% of their portfolio | 131.0k $1.2m | Reduced -76.6k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 126.0k $1.1m | Added +39.2k |
| AQR Arbitrage LLC 0.03% of their portfolio | 110.6k $978.7k | Reduced -57.5k |
| Shaker Financial Services, LLC 0.36% of their portfolio | 101.6k $899.3k | Added +54.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 68.0k $602.0k | Reduced -970 |
| Round Rock Advisors LLC 0.13% of their portfolio | 61.3k $542.7k | Reduced -34.7k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 49.3k $436.2k | Reduced -4.2k |
| Kovack Advisors, Inc. 0.05% of their portfolio | 47.2k $417.7k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.2k $320.8k | Reduced -18.3k |
| 1607 Capital Partners, LLC 0.02% of their portfolio | 27.4k $242.8k | Reduced -12.7k |
| Sanctuary Advisors, LLC 0.00% of their portfolio | 25.4k $226.8k | First filing |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 23.0k $204.0k | Added +126 |
| NWF Advisory Services Inc. 0.03% of their portfolio | 22.9k $203.1k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.8k $193.0k | Unchanged |
| Keel Point, LLC 0.02% of their portfolio | 21.1k $192.8k | New |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.04% of their portfolio | 20.6k $181.9k | Reduced -851 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 20.2k $178.3k | Reduced -258 |
| Private Advisor Group, LLC 0.00% of their portfolio | 19.6k $173.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 19.1k $169.3k | Added +501 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 16.8k $148.4k | Added +161 |
| WealthShield Partners, LLC 0.02% of their portfolio | 12.3k $109.2k | Reduced -209 |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 11.8k $104.7k | Reduced -9.0k |
| Camelot Portfolios, LLC 0.04% of their portfolio | 8.1k $71.5k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 7.8k $67.8k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 6.3k $55.7k | Added +207 |
| CITIGROUP INC 0.00% of their portfolio | 5.0k $44.4k | New |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 2.3k $20.0k | Added +94 |
| Pathway Financial Advisers, LLC 0.01% of their portfolio | 1.8k $15.9k | Unchanged |
| HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio | 1.0k $9.0k | Unchanged |
| COMERICA BANK 0.00% of their portfolio | 337 $3.0k | Reduced -1 |
| 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 |