HWAM
IGA

Hennion & Walsh Asset Management’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Hennion & Walsh Asset Management’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
Q4 		– Sell
-92,921
Closed -$921K – 762
2021
Q3 		$921K Sell
92,921
-2,116
-2% -$21.1K 0.05% 368
2021
Q2 		$932K Sell
95,037
-561
-0.6% -$5.4K 0.05% 374
2021
Q1 		$915K Buy
+95,598
New +$859K 0.06% 374

Other funds holding IGA

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Hennion & Walsh Asset Management's IGA Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q4 2021, closing a stake of 92,921 shares — an estimated $921K sold.

Hennion & Walsh Asset Management first reported a position in IGA in Q1 2021 and held it in 3 quarters. The position peaked at $932K in Q2 2021. 30 funds tracked by Wall St. Rank hold IGA as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 92,921 Voya Global Advantage and Premium Opportunity Fund shares in Q4 2021, an estimated $921K.
  • Hennion & Walsh Asset Management first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's Voya Global Advantage and Premium Opportunity Fund position peaked at $932K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.