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VOYA GLBL ADV & PREM OPP FD
VOYA GLBL ADV & PREM OPP FD. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 42 Institutional holders with a total value of $50,881,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 727 8,000 0.02%
2 CITIGROUP INC 1,016 11,000 0.02%
3 V WEALTH MANAGEMENT,LLC 1,022 12,000 0.02%
4 US BANCORP \DE\ 1,700 18,000 0.04%
5 JACOBI CAPITAL MANAGEMENT LLC 2,011 21,000 0.04%
6 ROBLE, BELKO & COMPANY, INC 2,310 25,000 0.05%
7 ROYAL BANK OF CANADA 5,745 62,000 0.12%
8 PNC FINANCIAL SERVICES GROUP, INC. 8,778 94,000 0.18%
9 PARAMETRIC PORTFOLIO ASSOCIATES LLC 10,426 113,000 0.22%
10 Commonwealth Equity Services, Inc 11,005 119,000 0.23%
11 STIFEL FINANCIAL CORP 11,040 120,000 0.24%
12 Cambridge Investment Research Advisors, Inc. 11,264 122,000 0.24%
13 SHEPHERD KAPLAN KROCHUK, LLC 11,800 128,000 0.25%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,990 130,000 0.26%
15 FDx Advisors, Inc. 12,504 135,000 0.27%
16 BB&T SECURITIES, LLC 12,903 139,000 0.27%
17 Homrich & Berg 15,000 162,000 0.32%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,235 165,000 0.32%
19 Stratos Wealth Partners, LTD. 15,443 167,000 0.33%
20 NATIONAL PLANNING CORP 16,674 178,000 0.35%
21 GIRARD ADVISORY SERVICES, LLC 19,950 216,000 0.42% SH
22 1607 Capital Partners, LLC 20,700 224,000 0.44%
23 FineMark National Bank & Trust 23,165 250,000 0.49%
24 RAYMOND JAMES & ASSOCIATES 27,219 294,000 0.58%
25 ADVISOR GROUP, INC. 30,719 332,000 0.65%
26 WELLS FARGO & COMPANY/MN 32,444 351,000 0.69%
27 MARINER INVESTMENT GROUP LLC 33,002 357,000 0.70%
28 ROBINSON CAPITAL MANAGEMENT, LLC 66,538 719,000 1.41%
29 Raymond James Financial Services Advisors, Inc. 73,087 790,000 1.55%
30 DOLIVER ADVISORS, LP 75,281 814,000 1.60%
31 UBS Group AG 81,161 877,000 1.72%
32 BANK OF AMERICA CORP /DE/ 91,957 994,000 1.95%
33 Shaker Financial Services, LLC 147,675 1,596,000 3.14%
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 153,152 1,656,000 3.25%
35 Saba Capital Management, L.P. 174,755 1,889,000 3.71%
36 Jacobus Wealth Management, Inc. 176,933 1,913,000 3.76%
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 217,456 2,351,000 4.62%
38 Karpus Management, Inc. 298,225 3,224,000 6.34%
39 GUGGENHEIM CAPITAL LLC 636,639 6,882,000 13.53%
40 MORGAN STANLEY 667,269 7,213,000 14.18%
41 Invesco Ltd. 709,489 7,670,000 15.07%
42 Advisors Asset Management, Inc. 771,543 8,340,000 16.39%

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.