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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
$9.73M +$1.48M +179,542 +19%
SCM
2
Saba Capital Management
New York
$7.64M +$1.1M +133,444 +17%
Morgan Stanley
3
Morgan Stanley
New York
$4.71M -$431K -52,123 -9%
Bank of America
4
Bank of America
North Carolina
$4.58M +$591K +71,462 +15%
KIM
5
Karpus Investment Management
New York
$4.21M +$728K +88,108 +22%
SIA
6
Sit Investment Associates
Minnesota
$2.42M +$2.35M +284,000 New
UBS Group
7
UBS Group
Switzerland
$1.84M -$39.7K -4,797 -2%
Invesco
8
Invesco
Georgia
$1.84M -$468K -56,614 -21%
LPL Financial
9
LPL Financial
California
$1.75M +$1.1M +133,529 +185%
AA
10
AQR Arbitrage
Connecticut
$1.47M +$100K +12,115 +8%
IWC
11
Integrated Wealth Concepts
Massachusetts
$1.38M -$79.8K -9,652 -6%
RRA
12
Round Rock Advisors
Connecticut
$940K -$46.8K -5,666 -5%
GC
13
Guggenheim Capital
Illinois
$707K -$343K -41,544 -33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$546K +$16.4K +1,980 +3%
Osaic Holdings
15
Osaic Holdings
Arizona
$511K -$249K -30,071 -33%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
$480K +$465K +56,295 New
1CP
17
1607 Capital Partners
Virginia
$453K -$406K -49,097 -48%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$428K -$4.96K -600 -1%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$348K +$338K +40,901 New
KA
20
Kovack Advisors
Florida
$281K +$108K +13,060 +66%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$255K +$219K +26,500 +767%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$248K +$3.85K +466 +2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$244K -$20.9K -2,528 -8%
LCM
24
Landscape Capital Management
New Jersey
$223K +$107K +12,999 +99%
NAS
25
NWF Advisory Services
California
$196K