CRC
IGA

Curi RMB Capital’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Curi RMB Capital’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
2020
Q4 		– Sell
-27,304
Closed -$228K – 615
2020
Q3 		$228K Sell
27,304
-11,994
-31% -$99.5K 0.01% 539
2020
Q2 		$322K Sell
39,298
-1,406
-3% -$11.3K 0.01% 469
2020
Q1 		$312K Buy
40,704
+7,595
+23% +$73.2K 0.01% 481
2019
Q4 		$347K Sell
33,109
-41,673
-56% -$433K 0.01% 521
2019
Q3 		$773K Sell
74,782
-13,598
-15% -$143K 0.02% 428
2019
Q2 		$946K Sell
88,380
-44,420
-33% -$466K 0.02% 428
2019
Q1 		$1.43M Buy
132,800
+20,049
+18% +$204K 0.04% 396
2018
Q4 		$1.04M Sell
112,751
-91,135
-45% -$926K 0.03% 491
2018
Q3 		$2.33M Buy
203,886
+465
+0.2% +$5.36K 0.06% 347
2018
Q2 		$2.36M Buy
203,421
+2,255
+1% +$25.5K 0.06% 343
2018
Q1 		$2.19M Buy
201,166
+61,165
+44% +$692K 0.06% 369
2017
Q4 		$1.6M Buy
+140,001
New +$1.6M 0.04% 413
2017
Q3 		– Sell
-31,702
Closed -$343K – 741
2017
Q2 		$343K Sell
31,702
-19,400
-38% -$206K 0.01% 588
2017
Q1 		$536K Sell
51,102
-51,309
-50% -$523K 0.02% 364
2016
Q4 		$1.01M Buy
102,411
+75,823
+285% +$739K 0.05% 248
2016
Q3 		$269K Buy
+26,588
New +$262K 0.01% 354

Other funds holding IGA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Curi RMB Capital's IGA Position: Q4 2020 in Review

Curi RMB Capital sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q4 2020, closing a stake of 27,304 shares — an estimated $228K sold.

Curi RMB Capital first reported a position in IGA in Q3 2016 and held it in 16 quarters. The position peaked at $2.36M in Q2 2018. 43 funds tracked by Wall St. Rank hold IGA as of Q4 2020.

  • Curi RMB Capital reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q4 2020 after selling out during the quarter.
  • Curi RMB Capital sold 27,304 Voya Global Advantage and Premium Opportunity Fund shares in Q4 2020, an estimated $228K.
  • Curi RMB Capital first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q3 2016 and held it in 16 quarters.
  • Curi RMB Capital's Voya Global Advantage and Premium Opportunity Fund position peaked at $2.36M in Q2 2018.
  • 43 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.