Dark
Light
System
Security
VOYA GLBL ADV & PREM OPP FD
VOYA GLBL ADV & PREM OPP FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 22 Institutional holders with a total value of $54,153,451.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Asset Management, Inc. 1,258,351 15,742,000 29.07%
2 GUGGENHEIM CAPITAL LLC 848,474 10,614,000 19.60%
3 MORGAN STANLEY 809,498 10,126,000 18.70%
4 Invesco Ltd. 598,937 7,493,000 13.84%
5 Jacobus Wealth Management, Inc. 285,642 3,573,000 6.60%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 187,224 2,342,000 4.32%
7 UBS Group AG 108,473 1,357,000 2.51%
8 LPL Financial LLC 60,526 734,000 1.36%
9 BAIRD FINANCIAL GROUP, INC. 34,044 426,000 0.79%
10 WELLS FARGO & COMPANY/MN 33,492 419,000 0.77%
11 RAYMOND JAMES & ASSOCIATES 30,932 387,000 0.71%
12 AMERICAN INTERNATIONAL GROUP, INC. 20,020 250,451 0.46%
13 Stratos Wealth Partners, LTD. 14,013 175,000 0.32%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,907 149,000 0.28%
15 BB&T SECURITIES, LLC 10,479 131,000 0.24%
16 BANK OF AMERICA CORP /DE/ 9,106 114,000 0.21%
17 ROYAL BANK OF CANADA 2,488 32,000 0.06%
18 ROBLE, BELKO & COMPANY, INC 2,310 29,000 0.05%
19 CITIGROUP INC 2,163 27,000 0.05%
20 Tower Research Capital LLC (TRC) 2,058 26,000 0.05%
21 B. Riley Wealth Management, Inc. 527 6,000 0.01%
22 MSI Financial Services Inc 100 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.