IGA

Voya Global Advantage and Premium Opportunity Fund IGA

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Saba Capital Management, L.P. Delaware 0 828142 0 10 828142 5.22 % 01/11/2023
Boaz R. Weinstein United States 0 828142 0 10 828142 5.22 % 01/11/2023
Saba Capital Management GP, LLC Delaware 0 828142 0 10 828142 5.22 % 01/11/2023
20-0532180 Delaware, U.S.A. 831176 0 840594 0 840594 5.406 % 09/08/2023
Guggenheim Capital, LLC Delaware 0 1401625 0 0 1401625 8.56 % 14/02/2022
Guggenheim Funds Distributors, LLC Delaware 0 1401625 0 0 1401625 8.56 % 14/02/2022
GI Holdco LLC Delaware 0 1401625 0 0 1401625 8.56 % 14/02/2022
Guggenheim Fund Services, LLC Delaware 0 1401625 0 0 1401625 8.56 % 14/02/2022
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1401625 0 0 1401625 8.56 % 14/02/2022
Guggenheim Partners, LLC Delaware 0 1401625 0 0 1401625 8.56 % 14/02/2022
GI Holdco II LLC Delaware 0 1401625 0 0 1401625 8.56 % 14/02/2022
Boaz R. Weinstein Delaware 0 169100 0 169100 169100 1 % 14/02/2022
Saba Capital Management, L.P. Delaware 0 169100 0 169100 169100 1 % 14/02/2022
Saba Capital Management GP, LLC Delaware 0 169100 0 169100 169100 1 % 14/02/2022
Morgan Stanley Smith Barney LLC 0 0 0 771567 771567 4.7 % 10/02/2022
Morgan Stanley 0 0 0 771567 771567 4.7 % 10/02/2022
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 1166353 1166353 6.4 % 12/02/2021
Morgan Stanley Delaware. 0 0 0 1166353 1166353 6.4 % 12/02/2021
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 1060719 0 1060719 1060719 5.8 % 12/02/2021
Saba Capital Management, L.P. Citizenship or Place of Organization 0 1060719 0 1060719 1060719 5.8 % 12/02/2021
Boaz R. Weinstein Citizenship or Place of Organization 0 1060719 0 1060719 1060719 5.8 % 12/02/2021
Boaz R. Weinstein Delaware 0 1054769 0 1054769 1054769 5.8 % 10/12/2020
Saba Capital Management, L.P. Delaware 0 1054769 0 1054769 1054769 5.8 % 10/12/2020
Saba Capital Management GP, LLC Delaware 0 1054769 0 1054769 1054769 5.8 % 10/12/2020
20-0532180 Delaware USA 973579 0 973579 0 973579 5.32 % 13/02/2020
20-0532180 Delaware, U.S.A. 973579 0 973579 0 973579 5.32 % 10/01/2020
20-0532180 Delaware, U.S.A. 868402 0 868402 0 868402 4.744 % 08/11/2019
20-0532180 Delaware, U.S.A. 868402 0 868402 0 868402 4.744 % 08/11/2019
20-0532180 Delaware, U.S.A. 954710 0 954710 0 954710 5.216 % 11/03/2019
Morgan Stanley Delaware. 0 0 0 825291 825291 4.5 % 13/02/2019
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 825291 825291 4.5 % 13/02/2019
20-0532180 Delaware USA 907302 0 907302 0 907302 4.957 % 11/02/2019
20-0532180 Delaware, U.S.A. 950038 0 950389 0 950389 5.192 % 11/02/2019
Morgan Stanley Smith Barney LLC Delaware. 0 1078017 0 735371 1095718 5.9 % 12/02/2018
Morgan Stanley Delaware. 0 1078017 0 735371 1095718 5.9 % 12/02/2018
20-0532180 Delaware USA 900809 0 917289 0 917289 5.011 % 01/02/2018
Guggenheim Capital, LLC Delaware 0 553033 0 0 553033 3.01 % 14/02/2017
Guggenheim Partners, LLC Delaware 0 553033 0 0 553033 3.01 % 14/02/2017
GI Holdco II LLC Delaware 0 553033 0 0 553033 3.01 % 14/02/2017
GI Holdco LLC Delaware 0 553033 0 0 553033 3.01 % 14/02/2017
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 553033 0 0 553033 3.01 % 14/02/2017
Guggenheim Funds Services, LLC Delaware 0 546926 0 0 546926 2.98 % 14/02/2017
Guggenheim Funds Distributors, LLC Delaware 0 546926 0 0 546926 2.98 % 14/02/2017
20-0532180 Delaware, U.S.A. 833710 0 833710 0 833710 4.542 % 09/08/2016
GI Holdco LLC Delaware 0 991554 0 0 991554 5.4 % 16/02/2016
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 991554 0 0 991554 5.4 % 16/02/2016
GI Holdco II LLC Delaware 0 991554 0 0 991554 5.4 % 16/02/2016
Guggenheim Partners, LLC Delaware 0 991554 0 0 991554 5.4 % 16/02/2016
Guggenheim Capital, LLC Delaware 0 991554 0 0 991554 5.4 % 16/02/2016
Guggenheim Funds Distributors, LLC Delaware 0 991554 0 0 991554 5.4 % 16/02/2016
Guggenheim Funds Services, LLC Delaware 0 991554 0 0 991554 5.4 % 16/02/2016
Guggenheim Funds Services Holdings, LLC Delaware 0 991554 0 0 991554 5.4 % 16/02/2016
20-0532180 Delaware, U.S.A. 1277058 0 1277058 0 1277058 6.958 % 10/02/2016
Morgan Stanley The state of organization is Delaware. 645159 359694 0 660844 1020538 5.6 % 17/02/2015
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 645159 359694 0 660844 1020538 5.6 % 17/02/2015
20-0532180 Delaware, U.S.A. 1301142 0 1301142 0 1301142 7.089 % 11/02/2015
GI Holdco, LLC Delaware 0 1013034 0 0 1013034 5.43 % 13/02/2014
Guggenheim Partners, LLC Delaware 0 1013034 0 0 1013034 5.43 % 13/02/2014
Guggenheim Funds Distributors, LLC Delaware 0 1013034 0 0 1013034 5.43 % 13/02/2014
Guggenheim Funds Services, LLC Delaware 0 1013034 0 0 1013034 5.43 % 13/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 1013034 0 0 1013034 5.43 % 13/02/2014
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1013034 0 0 1013034 5.43 % 13/02/2014
Guggenheim Capital, LLC Delaware 0 1013034 0 0 1013034 5.43 % 13/02/2014
GI Holdco II, LLC Delaware 0 1013034 0 0 1013034 5.43 % 13/02/2014
20-0532180 Delaware, U.S.A. 2106688 0 2106688 0 2106688 11.487 % 12/02/2014
20-0532180 Delaware USA 1895546 0 1895546 0 1895546 10.335 % 11/03/2013
20-0532180 Delaware, U.S.A. 1333433 0 1333 0 1333433 7.27 % 07/02/2013
20-0532180 Delaware, U.S.A. 927008 0 927008 0 927008 5.09 % 11/02/2008

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District