MC
IGA

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

Matisse 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
2021
Q2 		– Sell
-464,610
Closed -$4.45M – 155
2021
Q1 		$4.45M Hold
464,610
– – 1.28% 28
2020
Q4 		$4.07M Hold
464,610
– – 1.26% 27
2020
Q3 		$3.88M Buy
464,610
+137,136
+42% +$1.14M 1.55% 19
2020
Q2 		$2.68M Buy
+327,474
New +$2.64M 0.89% 41

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Matisse Capital's IGA Position: Q2 2021 in Review

Matisse Capital sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q2 2021, closing a stake of 464,610 shares — an estimated $4.45M sold.

Matisse Capital first reported a position in IGA in Q2 2020 and held it in 4 quarters. The position peaked at $4.45M in Q1 2021. 41 funds tracked by Wall St. Rank hold IGA as of Q2 2021.

  • Matisse Capital reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q2 2021 after selling out during the quarter.
  • Matisse Capital sold 464,610 Voya Global Advantage and Premium Opportunity Fund shares in Q2 2021, an estimated $4.45M.
  • Matisse Capital first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q2 2020 and held it in 4 quarters.
  • Matisse Capital's Voya Global Advantage and Premium Opportunity Fund position peaked at $4.45M in Q1 2021.
  • 41 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q2 2021.

Based on Matisse Capital's 13F filing for Q2 2021, filed 11 Aug 2021.