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IGA

Voya Global Advantage and Premium Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.1M +$1.02M +126,738 +15%
AAM
2
Advisors Asset Management
Colorado
$6.44M -$1.18M -146,538 -16%
Invesco
3
Invesco
Georgia
$4.96M -$738K -91,575 -13%
GC
4
Guggenheim Capital
Illinois
$4.02M -$1.68M -208,188 -30%
WAM
5
Wolverine Asset Management
Illinois
$3.04M +$235K +29,215 +9%
MC
6
Matisse Capital
Oregon
$2.68M +$2.64M +327,474 New
Stifel Financial
7
Stifel Financial
Missouri
$1.4M -$8.62K -1,070 -0.6%
1CP
8
1607 Capital Partners
Virginia
$1.15M +$407K +50,481 +56%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.08M -$6.54K -812 -0.6%
UBS Group
10
UBS Group
Switzerland
$849K -$818K -101,551 -49%
SFS
11
Shaker Financial Services
Virginia
$684K +$46.8K +5,811 +7%
Walleye Capital
12
Walleye Capital
New York
$566K +$208K +25,767 +59%
CCP
13
Clough Capital Partners
Massachusetts
$544K +$535K +66,394 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$537K +$47.2K +5,854 +10%
Osaic Holdings
15
Osaic Holdings
Arizona
$529K -$23.9K -2,964 -4%
Ameriprise
16
Ameriprise
Minnesota
$518K -$20.7K -2,565 -4%
KIM
17
Karpus Investment Management
New York
$457K -$288K -35,713 -39%
Bank of America
18
Bank of America
North Carolina
$436K -$7.15K -887 -2%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$374K +$280K +34,710 +317%
CRC
20
Curi RMB Capital
Illinois
$322K -$11.3K -1,406 -3%
AA
21
AQR Arbitrage
Connecticut
$295K +$197K +24,452 +211%
LCM
22
Landscape Capital Management
New Jersey
$294K +$167K +20,730 +137%
Walleye Trading
23
Walleye Trading
New York
$284K +$94.2K +11,685 +51%
Wells Fargo
24
Wells Fargo
California
$282K +$6.79K +843 +3%
IAIM
25
International Assets Investment Management
Florida
$228K -$428K -53,179 -66%