Stifel Financial Corp Voya Global Advantage & Premium Opportunity Fund Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$8.68 - $9.73 $661,372 - $741,377	-76,195 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$9.02 - $10.42 $6,990 - $8,075	-775 Reduced 1.01%	76,195 $738,000
Q4 2021 Feb 14, 2022	BUY	$9.64 - $10.71 $65,995 - $73,320	6,846 Added 9.76%	76,970 $798,000
Q3 2021 Nov 15, 2021	BUY	$9.59 - $10.26 $230,332 - $246,424	24,018 Added 52.09%	70,124 $695,000
Q2 2021 Aug 13, 2021	SELL	$9.36 - $9.96 $222,365 - $236,619	-23,757 Reduced 34.01%	46,106 $452,000

Q1 2021 May 14, 2021	SELL	$8.58 - $9.57 $542,813 - $605,446	-63,265 Reduced 47.52%	69,863 $669,000
Q4 2020 Feb 12, 2021	SELL	$7.81 - $8.94 $189,189 - $216,562	-24,224 Reduced 15.39%	133,128 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$8.05 - $8.55 $107,081 - $113,732	-13,302 Reduced 7.79%	157,352 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$7.06 - $8.6 $7,554 - $9,202	-1,070 Reduced 0.62%	170,654 $1.4 Million
Q1 2020 May 14, 2020	BUY	$6.31 - $10.82 $22,949 - $39,352	3,637 Added 2.16%	171,724 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$9.93 - $10.82 $15,600 - $16,998	1,571 Added 0.94%	168,087 $1.76 Million
Q3 2019 Nov 13, 2019	BUY	$10.33 - $10.85 $36,588 - $38,430	3,542 Added 2.17%	166,516 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$10.24 - $10.71 $120,330 - $125,853	11,751 Added 7.77%	162,974 $1.74 Million
Q1 2019 May 14, 2019	SELL	$9.24 - $10.79 $216,058 - $252,302	-23,383 Reduced 13.39%	151,223 $1.63 Million
Q4 2018 Feb 13, 2019	SELL	$8.97 - $11.34 $959,691 - $1.21 Million	-106,989 Reduced 37.99%	174,606 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$11.19 - $11.77 $20,600 - $21,668	1,841 Added 0.66%	281,595 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$10.59 - $11.75 $1.88 Million - $2.08 Million	177,379 Added 173.26%	279,754 $3.24 Million
Q1 2018 May 11, 2018	BUY	$10.8 - $11.81 $986,418 - $1.08 Million	91,335 Added 827.31%	102,375 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$11.09 - $11.72 $12,199 - $12,892	-1,100 Reduced 9.06%	11,040 $126,000
Q3 2017 Nov 13, 2017	BUY	$10.63 - $11.51 $129,048 - $139,731	12,140	12,140 $0

Others Institutions Holding IGA

# of Institutions

Shares Held

5.89M

Call Options Held

Put Options Held

Advisors Asset Management, Inc. Monument, CO

1.17M
Shares

$10.4 Million
0.21% of portfolio
Saba Capital Management, L.P. New York, NY

1.07M
Shares

$9.44 Million
0.17% of portfolio
Karpus Management, Inc. Pittsford, NY

600K
Shares

$5.31 Million
0.17% of portfolio
Morgan Stanley New York, NY

559K
Shares

$4.94 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

553K
Shares

$4.89 Million
0.0% of portfolio

View Full List

About Voya Global Advantage & Premium Opportunity Fund

Ticker IGA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Global Advantage and Premium Opportunity Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC, Voya Investment Management Co. LLC, and NNIP Advisors B.V. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies opera...

More about IGA

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