Round Rock Advisors’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Round Rock Advisors’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
2026 Q1	$451K	Hold	47,168	–	–	0.07%	206
2025 Q4	$458K	Hold	47,168	–	–	0.07%	211
2025 Q3	$468K	Hold	47,168	–	–	0.07%	184
2025 Q2	$468K	Sell	47,168 -1,000	-2%	-$9.78K	0.08%	139
2025 Q1	$473K	Buy	48,168 +6,828	+17%	+$65.2K	0.09%	133
2024 Q4	$380K	Sell	41,340 -6,630	-14%	-$62.7K	0.08%	147
2024 Q3	$456K	Sell	47,970 -13,356	-22%	-$123K	0.11%	116
2024 Q2	$543K	Sell	61,326 -34,679	-36%	-$305K	0.13%	105
2024 Q1	$868K	Sell	96,005 -14,313	-13%	-$124K	0.21%	84
2023 Q4	$940K	Sell	110,318 -5,666	-5%	-$46.8K	0.24%	75
2023 Q3	$963K	Buy	115,984 +1,600	+1%	+$13.4K	0.37%	46
2023 Q2	$977K	Sell	114,384 -200	-0.2%	-$1.67K	0.35%	49
2023 Q1	$979K	Buy	114,584 +3,000	+3%	+$26.5K	0.38%	44
2022 Q4	$971K	Buy	111,584 +18,070	+19%	+$157K	0.4%	44
2022 Q3	$788K	Hold	93,514	–	–	0.36%	50
2022 Q2	$852K	Buy	93,514 +4,000	+4%	+$37.3K	0.38%	43
2022 Q1	$866K	Sell	89,514 -3,753	-4%	-$36.5K	0.35%	50
2021 Q4	$967K	Buy	+93,267	New	+$937K	0.43%	45

Other funds holding IGA

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Round Rock Advisors's IGA Position: Q1 2026 in Review

Round Rock Advisors held its Voya Global Advantage and Premium Opportunity Fund (IGA) position steady in Q1 2026 at 47,168 shares worth $451K. The position accounts for 0.07% of the portfolio, ranked #206.

Round Rock Advisors first reported a position in IGA in Q4 2021 and has held it in 18 quarters since. The position peaked at $979K in Q1 2023. 39 funds tracked by Wall St. Rank hold IGA as of Q1 2026.

Round Rock Advisors held 47,168 shares of Voya Global Advantage and Premium Opportunity Fund worth $451K as of Q1 2026.
Round Rock Advisors left its Voya Global Advantage and Premium Opportunity Fund share count unchanged in Q1 2026.
Voya Global Advantage and Premium Opportunity Fund made up 0.07% of Round Rock Advisors's portfolio in Q1 2026, its #206 holding.
Round Rock Advisors first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q4 2021 and has held it in 18 quarters since.
Round Rock Advisors's Voya Global Advantage and Premium Opportunity Fund position peaked at $979K in Q1 2023.
39 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.