UHLMANN PRICE SECURITIES’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

UHLMANN PRICE SECURITIES’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	$373K	Buy	39,026 +988	+3%	+$9.68K	0.03%	162
2025 Q4	$370K	Buy	38,038 +976	+3%	+$9.51K	0.22%	115
2025 Q3	$368K	Buy	37,062 +940	+3%	+$9.24K	0.22%	109
2025 Q2	$359K	Buy	36,122 +926	+3%	+$9.05K	0.26%	100
2025 Q1	$346K	Buy	35,196 +800	+2%	+$7.64K	0.25%	97
2024 Q4	$316K	Buy	34,396 +903	+3%	+$8.55K	0.24%	101
2024 Q3	$318K	Buy	+33,493	New	+$308K	0.25%	112

Other funds holding IGA

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Raymond James Financial

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

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

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