Funds holding Voya Global Advantage and Premium Opportunity Fund
ISIN US92912R1041 · United States · LEI 549300P8MCGWLP88NI42
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.8M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 178,902 | 1.8M $ | 0.22 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.22 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 178,902 | -9.4 % |
| 2026Q1 | 1 | 0 | 197,459 | +30.8 % |
| 2025Q4 | 1 | 0 | 150,988 | -20.5 % |
| 2025Q3 | 1 | 0 | 190,039 | -9.8 % |
| 2025Q2 | 1 | -2 | 210,745 | +1.2 % |
| 2025Q1 | 3 | -1 | 208,244 | -0.5 % |
| 2024Q4 | 4 | 0 | 209,252 | -17.5 % |
| 2024Q3 | 4 | 0 | 253,669 | +1.9 % |
| 2024Q2 | 4 | -1 | 248,878 | -17.1 % |
| 2024Q1 | 5 | +1 | 300,068 | +33.7 % |
| 2023Q4 | 4 | 224,459 |
Institutional managers
39 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Advisors Asset Management, Inc. | 776,932 | 7.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 771,897 | 7.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 354,987 | 3.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 300,777 | 2.9M $ | as of Mar 31, 2026 |
| Marks Group Wealth Management, Inc | 195,408 | 1.9M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 180,588 | 1.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 149,520 | 1.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 149,413 | 1.4M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 119,821 | 1.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 112,619 | 1.1M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 108,273 | 1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 97,163 | 929K $ | as of Mar 31, 2026 |
| UBS Group AG | 95,236 | 910.5K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 80,211 | 763.7K $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 77,601 | 741.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 49,547 | 473.7K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 47,679 | 455.8K $ | as of Mar 31, 2026 |
| Round Rock Advisors LLC | 47,168 | 450.9K $ | as of Mar 31, 2026 |
| UHLMANN PRICE SECURITIES, LLC | 39,026 | 373.1K $ | as of Mar 31, 2026 |
| Closed-End Fund Advisors, Inc. | 35,232 | 336.8K $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 20,535 | 196.3K $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 19,571 | 187 $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 18,950 | 181.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,348 | 175.4K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,471 | 167K $ | as of Mar 31, 2026 |
Declared shareholders of Voya Global Advantage and Premium Opportunity Fund
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Advisors Asset Management, Inc. | 4.614 % | 707,795 | as of Apr 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Voya Global Advantage and Premium Opportunity Fund". https://titelia.com/en/stocks/voya-global-advantage-and-premium-opportunity-fund-US92912R1041