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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
$6.52M +$1.42M +169,446 +29%
Morgan Stanley
2
Morgan Stanley
New York
$5.41M -$95.5K -11,427 -2%
Bank of America
3
Bank of America
North Carolina
$3.49M +$726K +86,903 +27%
Invesco
4
Invesco
Georgia
$2.92M -$242K -28,953 -8%
SFS
5
Shaker Financial Services
Virginia
$2.81M -$363K -43,415 -12%
SCM
6
Saba Capital Management
New York
$2.37M +$1.67M +199,603 +254%
UBS Group
7
UBS Group
Switzerland
$1.84M -$57.9K -6,929 -3%
GC
8
Guggenheim Capital
Illinois
$1.66M -$2.47M -296,019 -60%
IWC
9
Integrated Wealth Concepts
Massachusetts
$1.47M -$21.1K -2,520 -1%
RRA
10
Round Rock Advisors
Connecticut
$977K -$1.67K -200 -0.2%
1CP
11
1607 Capital Partners
Virginia
$873K +$290K +34,710 +51%
KIM
12
Karpus Investment Management
New York
$829K +$811K +97,069 New
LPL Financial
13
LPL Financial
California
$718K -$123K -14,751 -15%
AA
14
AQR Arbitrage
Connecticut
$611K +$333K +39,870 +126%
Osaic Holdings
15
Osaic Holdings
Arizona
$533K +$1.25K +149 +0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$531K -$8.89K -1,064 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$435K -$146K -17,500 -26%
WAM
18
Wolverine Asset Management
Illinois
$403K -$26.9K -3,220 -6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$314K -$26.2K -3,134 -8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$244K +$877 +105 +0.4%
NAS
21
NWF Advisory Services
California
$196K
PA
22
PFG Advisors
Arizona
$183K
GAA
23
Global Assets Advisory
Florida
$174K
Ameriprise
24
Ameriprise
Minnesota
$158K -$88.5K -10,598 -36%
PAG
25
Private Advisor Group
New Jersey
$154K