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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
$8.4M -$931K -95,641 -10%
GC
2
Guggenheim Capital
Illinois
$6.45M +$1.56M +160,302 +32%
Raymond James Financial
3
Raymond James Financial
Florida
$3.64M +$322K +33,094 +10%
Invesco
4
Invesco
Georgia
$2.79M +$69.7K +7,157 +3%
MGWM
5
Marks Group Wealth Management
Minnesota
$1.94M
LPL Financial
6
LPL Financial
California
$1.78M +$182K +18,639 +11%
Morgan Stanley
7
Morgan Stanley
New York
$1.45M -$1.34M -137,100 -48%
SFS
8
Shaker Financial Services
Virginia
$1.4M +$1.15M +118,103 +483%
IWC
9
Integrated Wealth Concepts
Massachusetts
$1.15M -$139K -14,241 -11%
UBS Group
10
UBS Group
Switzerland
$1.03M -$232K -23,859 -18%
Osaic Holdings
11
Osaic Holdings
Arizona
$982K +$70.8K +7,271 +8%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$895K +$15.6K +1,604 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$872K -$81.9K -8,413 -9%
KA
14
Kovack Advisors
Florida
$690K +$225K +23,052 +48%
WAM
15
Wolverine Asset Management
Illinois
$531K +$506K +52,002 +2,016%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$502K +$130K +13,385 +35%
Wells Fargo
17
Wells Fargo
California
$496K +$6.16K +632 +1%
RRA
18
Round Rock Advisors
Connecticut
$458K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$408K +$56.4K +5,789 +16%
UPS
20
UHLMANN PRICE SECURITIES
Illinois
$370K +$9.51K +976 +3%
CEFA
21
Closed-End Fund Advisors
Virginia
$342K +$343K +35,232 New
GAA
22
Global Assets Advisory
Florida
$210K +$4.87K +500 +2%
EPW
23
Evolve Private Wealth
California
$202K +$201K +20,641 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$190K +$1.88K +193 +1%
NAS
25
NWF Advisory Services
California
$184K -$48.7K -5,000 -21%