Pathstone Holdings
IGA

Pathstone Holdings’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Pathstone Holdings’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
Q2 		– Sell
-82,555
Closed -$746K – 2335
2024
Q1 		$746K Buy
82,555
+26,260
+47% +$227K ﹤0.01% 1473
2023
Q4 		$480K Buy
+56,295
New +$465K ﹤0.01% 1527

Other funds holding IGA

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Pathstone Holdings's IGA Position: Q2 2024 in Review

Pathstone Holdings sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q2 2024, closing a stake of 82,555 shares — an estimated $746K sold.

Pathstone Holdings first reported a position in IGA in Q4 2023 and held it in 2 quarters. The position peaked at $746K in Q1 2024. 39 funds tracked by Wall St. Rank hold IGA as of Q2 2024.

  • Pathstone Holdings reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 82,555 Voya Global Advantage and Premium Opportunity Fund shares in Q2 2024, an estimated $746K.
  • Pathstone Holdings first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's Voya Global Advantage and Premium Opportunity Fund position peaked at $746K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.