Roble Belko & Company’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Roble Belko & Company’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
2023 Q4	–	Sell	-1,460	Closed	-$12K	–	330
2023 Q3	$12K	Hold	1,460	–	–	﹤0.01%	206
2023 Q2	$12K	Hold	1,460	–	–	﹤0.01%	210
2023 Q1	$12K	Hold	1,460	–	–	﹤0.01%	219
2022 Q4	$13K	Hold	1,460	–	–	﹤0.01%	237
2022 Q3	$12K	Hold	1,460	–	–	﹤0.01%	231
2022 Q2	$13K	Hold	1,460	–	–	﹤0.01%	233
2022 Q1	$14K	Hold	1,460	–	–	﹤0.01%	266
2021 Q4	$15K	Hold	1,460	–	–	﹤0.01%	240
2021 Q3	$14K	Hold	1,460	–	–	﹤0.01%	231
2021 Q2	$14K	Sell	1,460 -850	-37%	-$8.18K	﹤0.01%	247
2021 Q1	$22K	Hold	2,310	–	–	0.01%	198
2020 Q4	$20K	Hold	2,310	–	–	0.01%	191
2020 Q3	$19K	Hold	2,310	–	–	0.01%	188
2020 Q2	$19K	Hold	2,310	–	–	0.01%	200
2020 Q1	$18K	Hold	2,310	–	–	0.01%	195
2019 Q4	$24K	Hold	2,310	–	–	0.01%	197
2019 Q3	$24K	Hold	2,310	–	–	0.01%	186
2019 Q2	$25K	Hold	2,310	–	–	0.01%	183
2019 Q1	$25K	Hold	2,310	–	–	0.01%	151
2018 Q4	$21K	Hold	2,310	–	–	0.01%	152
2018 Q3	$26K	Hold	2,310	–	–	0.01%	141
2018 Q2	$27K	Hold	2,310	–	–	0.01%	143
2018 Q1	$25K	Hold	2,310	–	–	0.01%	159
2017 Q4	$26K	Hold	2,310	–	–	0.01%	153
2017 Q3	$27K	Hold	2,310	–	–	0.01%	124
2017 Q2	$25K	Hold	2,310	–	–	0.01%	124
2017 Q1	$24K	Hold	2,310	–	–	0.01%	127
2016 Q4	$23K	Hold	2,310	–	–	0.01%	138
2016 Q3	$23K	Hold	2,310	–	–	0.01%	160
2016 Q2	$23K	Hold	2,310	–	–	0.01%	148
2016 Q1	$24K	Hold	2,310	–	–	0.01%	130
2015 Q4	$24K	Hold	2,310	–	–	0.01%	117
2015 Q3	$25K	Hold	2,310	–	–	0.02%	108
2015 Q2	$29K	Hold	2,310	–	–	0.02%	113
2015 Q1	$28K	Buy	+2,310	New	+$27K	0.02%	114

Other funds holding IGA

AAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Roble Belko & Company's IGA Position: Q4 2023 in Review

Roble Belko & Company sold out of Voya Global Advantage and Premium Opportunity Fund (IGA) in Q4 2023, closing a stake of 1,460 shares — an estimated $12K sold.

Roble Belko & Company first reported a position in IGA in Q1 2015 and held it in 35 quarters. The position peaked at $29K in Q2 2015. 45 funds tracked by Wall St. Rank hold IGA as of Q4 2023.

Roble Belko & Company reported no remaining Voya Global Advantage and Premium Opportunity Fund position as of Q4 2023 after selling out during the quarter.
Roble Belko & Company sold 1,460 Voya Global Advantage and Premium Opportunity Fund shares in Q4 2023, an estimated $12K.
Roble Belko & Company first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q1 2015 and held it in 35 quarters.
Roble Belko & Company's Voya Global Advantage and Premium Opportunity Fund position peaked at $29K in Q2 2015.
45 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q4 2023.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.