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IGA

Voya Global Advantage and Premium Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$15.7M +$15.4M +1,258,351 New
GC
2
Guggenheim Capital
Illinois
$10.6M -$479K -39,040 -4%
Morgan Stanley
3
Morgan Stanley
New York
$10.1M +$494K +40,262 +5%
Invesco
4
Invesco
Georgia
$7.49M +$780K +63,526 +12%
JWM
5
Jacobus Wealth Management
Wisconsin
$3.57M +$191K +15,555 +6%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2.34M +$11.2K +912 +0.5%
UBS Group
7
UBS Group
Switzerland
$1.36M -$6.42K -523 -0.5%
LPL Financial
8
LPL Financial
California
$734K -$929K -75,654 -56%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$426K +$418K +34,044 New
Wells Fargo
10
Wells Fargo
California
$419K +$60.8K +4,948 +17%
RJA
11
Raymond James & Associates
Florida
$387K -$40.9K -3,334 -10%
AIG
12
American International Group
New York
$250K +$12.3K +1,000 +5%
I
13
IberiaBank
Louisiana
$225K +$221K +18,000 New
SWP
14
Stratos Wealth Partners
Ohio
$175K -$6.14K -500 -3%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$149K -$5.54K -451 -4%
BTS
16
BB&T Securities
Virginia
$131K +$129K +10,479 New
Bank of America
17
Bank of America
North Carolina
$114K +$63.9K +5,201 +133%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$32K +$3.52K +287 +13%
RBC
19
Roble Belko & Company
Pennsylvania
$29K
Citigroup
20
Citigroup
New York
$27K -$12.1K -983 -31%
TRCT
21
Tower Research Capital (TRC)
New York
$26K +$25.3K +2,058 New
BRWM
22
B. Riley Wealth Management
Tennessee
$6K
MFS
23
MSI Financial Services
Massachusetts
$1K -$40.9K -3,328 -97%
KIM
24
Karpus Investment Management
New York
-$638K -53,350 Closed
VKH
25
Virtu KCG Holdings
New York
-$127K -10,639 Closed