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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
$10.8M +$2.57M +309,660 +31%
AAM
2
Advisors Asset Management
Colorado
$6.79M +$230K +27,711 +4%
Invesco
3
Invesco
Georgia
$4.8M -$249K -30,050 -5%
SCM
4
Saba Capital Management
New York
$3.95M +$3.93M +473,941 New
MC
5
Matisse Capital
Oregon
$3.88M +$1.14M +137,136 +42%
GC
6
Guggenheim Capital
Illinois
$3.81M -$280K -33,733 -7%
Stifel Financial
7
Stifel Financial
Missouri
$1.31M -$110K -13,302 -8%
1CP
8
1607 Capital Partners
Virginia
$1.31M +$132K +15,909 +11%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.07M -$29.7K -3,580 -3%
WAM
10
Wolverine Asset Management
Illinois
$1.02M -$2.06M -248,694 -67%
UBS Group
11
UBS Group
Switzerland
$876K +$11.6K +1,404 +1%
Osaic Holdings
12
Osaic Holdings
Arizona
$627K +$88.4K +10,656 +17%
Walleye Capital
13
Walleye Capital
New York
$591K +$14.6K +1,764 +3%
Bank of America
14
Bank of America
North Carolina
$580K +$137K +16,465 +31%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$576K +$28.4K +3,422 +5%
Ameriprise
16
Ameriprise
Minnesota
$576K +$48K +5,785 +9%
CCP
17
Clough Capital Partners
Massachusetts
$554K
AA
18
AQR Arbitrage
Connecticut
$513K +$212K +25,515 +71%
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$381K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$374K +$381K +45,915 New
Walleye Trading
21
Walleye Trading
New York
$284K -$5.34K -644 -2%
Wells Fargo
22
Wells Fargo
California
$258K -$29.1K -3,508 -10%
IAIM
23
International Assets Investment Management
Florida
$232K
CRC
24
Curi RMB Capital
Illinois
$228K -$99.5K -11,994 -31%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$166K +$31.8K +3,830 +24%