Security key
92912R104
Voya Global Advantage & Premium Opportunity Fund - Common Stock (IGA)
CUSIP: 92912R104
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,398,108
- Total 13F value
- $43,622,000
- Share change
- -456,050
- SEC-reported price per share
- $9.91
- Number of holders
- 33
- Value change
- -$4,443,862
- Number of buys
- 11
- Number of sells
- 22
- Shares outstanding
- 15,340,160
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
33
Top holders
10
IGA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Voya Global Advantage & Premium Opportunity Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92912R104
Recent filing periods:
Ownership snapshot
Top reported holders of IGA - Voya Global Advantage & Premium Opportunity Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GUGGENHEIM CAPITAL LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 5.7%
Showing 1-6 of 15 holder rows.
Quick read
GUGGENHEIM CAPITAL LLC leads the comparable SEC ownership view at 5.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GUGGENHEIM CAPITAL LLC's linked filing trail.
Comparable ownership
Top 5
GUGGENHEIM CAPITAL LLC
5.7%
MORGAN STANLEY
5%
Saba Capital Management, L.P.
4.9%
Advisors Asset Management, Inc.
3.8%
SIT INVESTMENT ASSOCIATES INC
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
5.7%
|
$8,584,000
875,057 shares
|
— | 30 Jun 2021 |
| MORGAN STANLEY |
13F
Company
|
5%
|
$7,552,000
769,828 shares
|
— | 30 Jun 2021 |
| Saba Capital Management, L.P. |
13F
Company
|
4.9%
|
$7,398,000
754,103 shares
|
— | 30 Jun 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
3.8%
|
$5,672,000
578,148 shares
|
— | 30 Jun 2021 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
2.6%
|
$3,971,000
404,802 shares
|
— | 30 Jun 2021 |
| Invesco Ltd. |
13F
Company
|
2.2%
|
$3,264,000
332,727 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
4,398,108
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
40
Q3 2021 holders
33
Holder diff
-7
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend