Advisors Asset Management, Inc.
Position in IGA — Voya Global Advantage & Premium Opportunity Fund
CIK 1297376
Monument, CO
Position in IGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,160,344
-$1,267,125 QoQ
Shares Held
622,257
-19.9% QoQ
Ownership
4.06%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IGA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. IGA ranks #65 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in IGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,160,344 | 622,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,427,469 | 776,932 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,389,954 | 863,164 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,511,345 | 958,805 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,083,121 | 1,116,125 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,437,314 | 1,164,696 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,265,860 | 1,224,550 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,334,032 | 1,193,056 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,289,086 | 1,275,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,615,238 | 1,174,252 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,719,726 | 1,140,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,977,478 | 961,142 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,513,850 | 762,746 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,066,782 | 593,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,896,369 | 332,916 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,302,561 | 154,515 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,258,519 | 138,147 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,135,378 | 220,597 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,471,160 | 238,299 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,088,806 | 412,594 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,671,631 | 578,148 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $6,354,212 | 663,972 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $7,060,646 | 806,931 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,787,317 | 813,827 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,435,415 | 785,765 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,144,129 | 932,654 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||