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IGA

Voya Global Advantage and Premium Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$13.5M +$3.17M +353,433 +33%
Morgan Stanley
2
Morgan Stanley
New York
$8.25M -$2.73M -304,466 -26%
SIA
3
Sit Investment Associates
Minnesota
$7.6M +$3.96M +441,134 +125%
AAM
4
Advisors Asset Management
Colorado
$6.35M -$1.28M -142,959 -18%
GC
5
Guggenheim Capital
Illinois
$6.04M +$1.12M +124,238 +24%
MC
6
Matisse Capital
Oregon
$4.45M
Invesco
7
Invesco
Georgia
$3.87M -$794K -88,422 -18%
1CP
8
1607 Capital Partners
Virginia
$1.59M -$25.1K -2,800 -2%
CCP
9
Clough Capital Partners
Massachusetts
$974K +$372K +41,400 +69%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$944K -$18.9K -2,100 -2%
HWAM
11
Hennion & Walsh Asset Management
New Jersey
$915K +$859K +95,598 New
UBS Group
12
UBS Group
Switzerland
$851K -$74.8K -8,329 -9%
Walleye Capital
13
Walleye Capital
New York
$737K +$66.3K +7,388 +11%
Osaic Holdings
14
Osaic Holdings
Arizona
$673K -$19.3K -2,151 -3%
Stifel Financial
15
Stifel Financial
Missouri
$669K -$568K -63,265 -48%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$581K +$22K +2,450 +4%
Wells Fargo
17
Wells Fargo
California
$574K +$296K +32,977 +122%
Ameriprise
18
Ameriprise
Minnesota
$563K -$115K -12,798 -18%
PPA
19
Parametric Portfolio Associates
Washington
$561K +$405K +45,139 +335%
Bank of America
20
Bank of America
North Carolina
$500K -$159K -17,744 -25%
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$461K +$22.7K +2,530 +6%
SFS
22
Shaker Financial Services
Virginia
$430K -$518K -57,686 -56%
RCM
23
Rivernorth Capital Management
Florida
$326K +$306K +34,084 New
Walleye Trading
24
Walleye Trading
New York
$288K -$19.5K -2,173 -7%
BWA
25
Beam Wealth Advisors
Louisiana
$204K +$8.98K +1,000 +5%