Cornerstone Advisors’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Cornerstone Advisors’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
2021 Q1	–	Sell	-30,400	Closed	-$266K	–	196
2020 Q4	$266K	Buy	+30,400	New	+$257K	0.02%	164
2017 Q2	–	Sell	-13,067	Closed	-$137K	–	248
2017 Q1	$137K	Sell	13,067 -16,070	-55%	-$164K	0.02%	220
2016 Q4	$286K	Buy	+29,137	New	+$284K	0.05%	210
2016 Q2	–	Sell	-17,100	Closed	-$174K	–	221
2016 Q1	$174K	Buy	+17,100	New	+$166K	0.04%	200
2014 Q4	–	Sell	-45,183	Closed	-$556K	–	273
2014 Q3	$556K	Sell	45,183 -29,606	-40%	-$360K	0.11%	193
2014 Q2	$922K	Buy	74,789 +10,300	+16%	+$122K	0.18%	152
2014 Q1	$771K	Buy	64,489 +26,413	+69%	+$311K	0.18%	156
2013 Q4	$448K	Buy	+38,076	New	+$450K	0.11%	191

Other funds holding IGA

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornerstone Advisors's IGA Position: Q1 2021 in Review

Cornerstone Advisors sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q1 2021, closing a stake of 30,400 shares — an estimated $266K sold.

Cornerstone Advisors first reported a position in IGA in Q4 2013 and held it in 8 quarters. The position peaked at $922K in Q2 2014. 43 funds tracked by Wall St. Rank hold IGA as of Q1 2021.

Cornerstone Advisors reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Cornerstone Advisors sold 30,400 Voya Global Advantage and Premium Opportunity Fund shares in Q1 2021, an estimated $266K.
Cornerstone Advisors first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q4 2013 and held it in 8 quarters.
Cornerstone Advisors's Voya Global Advantage and Premium Opportunity Fund position peaked at $922K in Q2 2014.
43 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q1 2021.

Based on Cornerstone Advisors's 13F filing for Q1 2021, filed 13 May 2021.