Round Rock Advisors LLC
Position in IGA — Voya Global Advantage & Premium Opportunity Fund
CIK 1846991
WILTON, CT
Position in IGA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$388,188
-$62,738 QoQ
Shares Held
39,211
-16.9% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#18
of 38 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IGA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Round Rock Advisors LLC holds $3,709,135 across 7 Asset Management names. IGA ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
30,712 | $1,308,024 | |
| 2 | AMP |
Ameriprise Financial Inc
|
2,023 | $928,071 | |
| 3 | IGA |
Voya Global Advantage & Premium Opportunity Fund
This page
|
39,211 | $388,188 | |
| 4 | STT |
State Street Corp
|
2,217 | $376,003 | |
| 5 | WT |
WisdomTree, Inc.
|
15,062 | $255,150 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
5,153 | $231,112 | |
| 7 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
36,252 | $222,587 |
All Filings in IGA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,188 | 39,211 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $450,926 | 47,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $458,472 | 47,168 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $467,906 | 47,168 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $468,378 | 47,168 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $473,009 | 48,168 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $380,328 | 41,340 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $455,715 | 47,970 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $542,735 | 61,326 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $867,885 | 96,005 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $939,909 | 110,318 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $962,667 | 115,984 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $976,839 | 114,384 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $978,547 | 114,584 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $970,780 | 111,584 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $788,323 | 93,514 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $851,912 | 93,514 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $866,495 | 89,514 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $967,178 | 93,267 | Shares | Sole | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||