RRA
IGA

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
Q2 		$388K Sell
39,211
-7,957
-17% -$77.1K 0.05% 244
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

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Round Rock Advisors's IGA Position: Q2 2026 in Review

Round Rock Advisors reduced its Voya Global Advantage and Premium Opportunity Fund (IGA) stake by 17% in Q2 2026, selling an estimated $77.1K and leaving 39,211 shares worth $388K. The position accounts for 0.05% of the portfolio, ranked #244.

Round Rock Advisors first reported a position in IGA in Q4 2021 and has held it in 19 quarters since. The position peaked at $979K in Q1 2023. 38 funds tracked by Wall St. Rank hold IGA as of Q2 2026.

  • Round Rock Advisors held 39,211 shares of Voya Global Advantage and Premium Opportunity Fund worth $388K as of Q2 2026.
  • Round Rock Advisors sold 7,957 Voya Global Advantage and Premium Opportunity Fund shares in Q2 2026, an estimated $77.1K.
  • Voya Global Advantage and Premium Opportunity Fund made up 0.05% of Round Rock Advisors's portfolio in Q2 2026, its #244 holding.
  • Round Rock Advisors first reported a position in Voya Global Advantage and Premium Opportunity Fund in Q4 2021 and has held it in 19 quarters since.
  • Round Rock Advisors's Voya Global Advantage and Premium Opportunity Fund position peaked at $979K in Q1 2023.
  • 38 funds tracked by Wall St. Rank held Voya Global Advantage and Premium Opportunity Fund as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.