1CP
IGA

1607 Capital Partners’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

1607 Capital Partners’s Portfolio IGA Stock Details IGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,000
Closed -$95K – 136
2024
Q3 		$95K Sell
10,000
-17,432
-64% -$160K 0.01% 135
2024
Q2 		$243K Sell
27,432
-12,738
-32% -$112K 0.02% 133
2024
Q1 		$363K Sell
40,170
-12,971
-24% -$112K 0.03% 136
2023
Q4 		$453K Sell
53,141
-49,097
-48% -$406K 0.03% 133
2023
Q3 		$849K Hold
102,238
– – 0.06% 131
2023
Q2 		$873K Buy
102,238
+34,710
+51% +$290K 0.06% 128
2023
Q1 		$577K Buy
67,528
+18,363
+37% +$162K 0.04% 138
2022
Q4 		$428K Buy
+49,165
New +$428K 0.03% 140
2021
Q4 		– Sell
-98,045
Closed -$972K – 117
2021
Q3 		$972K Sell
98,045
-4,782
-5% -$47.7K 0.05% 100
2021
Q2 		$1.01M Sell
102,827
-63,692
-38% -$613K 0.05% 108
2021
Q1 		$1.59M Sell
166,519
-2,800
-2% -$25.1K 0.08% 110
2020
Q4 		$1.48M Buy
169,319
+12,600
+8% +$107K 0.07% 113
2020
Q3 		$1.31M Buy
156,719
+15,909
+11% +$132K 0.07% 112
2020
Q2 		$1.15M Buy
140,810
+50,481
+56% +$407K 0.06% 111
2020
Q1 		$692K Buy
90,329
+36,610
+68% +$353K 0.04% 119
2019
Q4 		$563K Buy
53,719
+4,200
+8% +$43.7K 0.03% 115
2019
Q3 		$512K Sell
49,519
-52,166
-51% -$550K 0.03% 116
2019
Q2 		$1.09M Hold
101,685
– – 0.06% 120
2019
Q1 		$1.1M Hold
101,685
– – 0.06% 126
2018
Q4 		$936K Buy
+101,685
New +$1.03M 0.06% 129
2018
Q2 		– Sell
-21,000
Closed -$229K – 109
2018
Q1 		$229K Sell
21,000
-1,800
-8% -$20.4K 0.01% 112
2017
Q4 		$261K Hold
22,800
– – 0.01% 106
2017
Q3 		$262K Buy
22,800
+2,100
+10% +$23K 0.01% 106
2017
Q2 		$224K Buy
+20,700
New +$220K 0.01% 112

Other funds holding IGA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1607 Capital Partners's IGA Position: Q4 2024 in Review

1607 Capital Partners sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q4 2024, closing a stake of 10,000 shares — an estimated $95K sold.

1607 Capital Partners first reported a position in IGA in Q2 2017 and held it in 24 quarters. The position peaked at $1.59M in Q1 2021. 40 funds tracked by Wall St. Rank hold IGA as of Q4 2024.

  • 1607 Capital Partners reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q4 2024 after selling out during the quarter.
  • 1607 Capital Partners sold 10,000 Voya Global Advantage and Premium Opportunity Fund shares in Q4 2024, an estimated $95K.
  • 1607 Capital Partners first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q2 2017 and held it in 24 quarters.
  • 1607 Capital Partners's Voya Global Advantage and Premium Opportunity Fund position peaked at $1.59M in Q1 2021.
  • 40 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q4 2024.

Based on 1607 Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.