IGA

Voya Global Advantage and Premium Opportunity Fund IGA

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1235721 1235721 8.05 % 02/08/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 546624 546624 3.56 % 07/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 546624 546624 3.56 % 07/02/2024
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1260049 1260049 8.1 % 10/07/2023
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 1260049 1260049 8.1 % 10/07/2023
Guggenheim Partners, LLC Delaware 0 717598 0 717598 0 4.52 % 14/02/2023
Guggenheim Capital, LLC Delaware 0 717598 0 717598 0 4.52 % 14/02/2023
Guggenheim Capital, LLC Delaware 0 717598 0 717598 0 4.52 % 14/02/2023
GI Holdco LLC Delaware 0 717598 0 717598 0 4.52 % 14/02/2023
Guggenheim Funds Distributors, LLC Delaware 0 717598 0 717598 0 4.52 % 14/02/2023
Guggenheim Fund Services, LLC Delaware 0 717598 0 717598 0 4.52 % 14/02/2023
Guggenheim Funds Distributors, LLC Delaware 0 717598 0 717598 0 4.52 % 14/02/2023
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 717598 0 717598 0 4.52 % 14/02/2023
GI Holdco LLC Delaware 0 717598 0 717598 0 4.52 % 14/02/2023
GI Holdco II LLC Delaware 0 717598 0 717598 0 4.52 % 14/02/2023
Guggenheim Fund Services, LLC Delaware 0 717598 0 717598 0 4.52 % 14/02/2023
Guggenheim Partners, LLC Delaware 0 717598 0 717598 0 4.52 % 14/02/2023
GI Holdco II LLC Delaware 0 717598 0 717598 0 4.52 % 14/02/2023
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 717598 0 717598 0 4.52 % 14/02/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2126490 2126490 13.4 % 30/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2126490 2126490 13.4 % 30/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2318335 2318335 14.58 % 10/11/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2318335 2318335 14.58 % 10/11/2022
Guggenheim Partners, LLC Delaware 0 1401625 0 1401625 0 8.56 % 14/02/2022
Guggenheim Funds Distributors, LLC Delaware 0 1401625 0 1401625 0 8.56 % 14/02/2022
Guggenheim Partners, LLC Delaware 0 1401625 0 1401625 0 8.56 % 14/02/2022
Guggenheim Capital, LLC Delaware 0 1401625 0 1401625 0 8.56 % 14/02/2022
Guggenheim Capital, LLC Delaware 0 1401625 0 1401625 0 8.56 % 14/02/2022
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1401625 0 1401625 0 8.56 % 14/02/2022
GI Holdco II LLC Delaware 0 1401625 0 1401625 0 8.56 % 14/02/2022
GI Holdco II LLC Delaware 0 1401625 0 1401625 0 8.56 % 14/02/2022
Guggenheim Fund Services, LLC Delaware 0 1401625 0 1401625 0 8.56 % 14/02/2022
GI Holdco LLC Delaware 0 1401625 0 1401625 0 8.56 % 14/02/2022
Guggenheim Funds Distributors, LLC Delaware 0 1401625 0 1401625 0 8.56 % 14/02/2022
GI Holdco LLC Delaware 0 1401625 0 1401625 0 8.56 % 14/02/2022
Guggenheim Fund Services, LLC Delaware 0 1401625 0 1401625 0 8.56 % 14/02/2022
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1401625 0 1401625 0 8.56 % 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
Boaz R. Weinstein United States 0 169100 0 169100 169100 1 % 14/02/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3294969 3294969 20.12 % 21/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 3294969 3294969 20.12 % 21/01/2022
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
Boaz R. Weinstein United States 0 10607192 0 1060719 1060719 5.8 % 12/02/2021
Saba Capital Management, L.P. Delaware 0 10607191 0 1060719 1060719 5.8 % 12/02/2021
Saba Capital Management GP, LLC Delaware 0 10607193 0 1060719 1060719 5.8 % 12/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2981784 2981784 16.38 % 03/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2981784 2981784 16.38 % 03/02/2021
Saba Capital Management, L.P. Delaware 0 10547691 0 1054769 1054769 5.8 % 10/12/2020
Saba Capital Management GP, LLC Delaware 0 10547693 0 1054769 1054769 5.8 % 10/12/2020
Boaz R. Weinstein United States 0 10547692 0 1054769 1054769 5.8 % 10/12/2020
Saba Capital Management, L.P. Delaware 0 10547691 0 1054769 1054769 5.8 % 10/12/2020
Boaz R. Weinstein United States 0 10547692 0 1054769 1054769 5.8 % 10/12/2020
Saba Capital Management GP, LLC Delaware 0 10547693 0 1054769 1054769 5.8 % 10/12/2020
Advisors Asset Management, Inc. Delaware USA 839039 0 839039 0 839039 4.584 % 08/05/2020
Advisors Asset Management, Inc. Delaware USA 839039 0 839039 0 839039 4.584 % 08/05/2020
Advisors Asset Management, Inc. Delaware USA 973579 0 973579 0 973579 5.32 % 13/02/2020
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 3376927 3376927 18.45 % 12/02/2020
Advisors Asset Management, Inc. Delaware USA 973579 0 973579 0 973579 5.32 % 10/01/2020
Advisors Asset Management, Inc. Delaware USA 973579 0 973579 0 973579 5.32 % 10/01/2020
Advisors Asset Management, Inc. Delaware USA 868402 0 868402 0 868402 4.744 % 08/11/2019
Advisors Asset Management, Inc. Delaware USA 868402 0 868402 0 868402 4.744 % 08/11/2019
Advisors Asset Management, Inc. Delaware USA 868402 0 868402 0 868402 4.744 % 08/11/2019
Advisors Asset Management, Inc. Delaware USA 868402 0 868402 0 868402 4.744 % 08/11/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2899821 2899821 15.84 % 10/09/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2899821 2899821 15.84 % 10/09/2019
Advisors Asset Management, Inc. Delaware, U.S.A. 954710 0 954710 0 954710 5.216 % 11/03/2019
Advisors Asset Management, Inc. Delaware, U.S.A. 954710 0 954710 0 954710 5.216 % 11/03/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1876897 1876897 10.25 % 08/03/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1876897 1876897 10.25 % 08/03/2019
Advisors Asset Management, Inc. Delaware USA 907302 0 907302 0 907302 4.957 % 11/02/2019
Advisors Asset Management, Inc. Delaware USA 950038 0 950389 0 950389 5.192 % 11/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1747250 1747250 9.55 % 30/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1747250 1747250 9.55 % 30/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1832967 1832967 10.01 % 09/11/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1832967 1832967 10.01 % 09/11/2018
Morgan Stanley Delaware. 0 1078017 0 735371 1095718 5.9 % 12/02/2018
Morgan Stanley Smith Barney LLC Delaware. 0 1078017 0 735371 1095718 5.9 % 12/02/2018
Advisors Asset Management, Inc. Delaware USA 900809 0 917289 0 917289 5.011 % 01/02/2018
Advisors Asset Management, Inc. Delaware USA 900809 0 917289 0 917289 5.011 % 01/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1701634 1701634 9.3 % 19/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1701634 1701634 9.3 % 19/01/2018
Guggenheim Partners, LLC Delaware 0 553033 0 553033 0 3.01 % 14/02/2017
GI Holdco II LLC Delaware 0 553033 0 553033 0 3.01 % 14/02/2017
GI Holdco LLC Delaware 0 553033 0 553033 0 3.01 % 14/02/2017
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 553033 0 553033 0 3.01 % 14/02/2017
Guggenheim Funds Distributors, LLC Delaware 0 546926 0 546926 0 2.98 % 14/02/2017
Guggenheim Funds Services, LLC Delaware 0 546926 0 546926 0 2.98 % 14/02/2017
Guggenheim Capital, LLC Delaware 0 553033 0 553033 0 3.01 % 14/02/2017
Morgan Stanley Smith Barney LLC #264310844 organization is Delaware 0 1526708 0 1338582 1529299 8.3 % 13/02/2017
Morgan Stanley # organization is Delaware 0 1526708 0 1338582 1529299 8.3 % 13/02/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1706066 1706066 9.3 % 19/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1706066 1706066 9.3 % 19/01/2017
Advisors Asset Management, Inc. Delaware USA 833710 0 833710 0 833710 4.542 % 09/08/2016
Advisors Asset Management, Inc. Delaware USA 833710 0 833710 0 833710 4.542 % 09/08/2016
Guggenheim Funds Services, LLC Delaware 0 991554 0 991554 0 5.4 % 16/02/2016
Guggenheim Funds Services Holdings, LLC Delaware 0 991554 0 991554 0 5.4 % 16/02/2016
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 991554 0 991554 0 5.4 % 16/02/2016
GI Holdco II LLC Delaware 0 991554 0 991554 0 5.4 % 16/02/2016
Guggenheim Capital, LLC Delaware 0 991554 0 991554 0 5.4 % 16/02/2016
GI Holdco LLC Delaware 0 991554 0 991554 0 5.4 % 16/02/2016
Guggenheim Funds Distributors, LLC Delaware 0 991554 0 991554 0 5.4 % 16/02/2016
Guggenheim Partners, LLC Delaware 0 991554 0 991554 0 5.4 % 16/02/2016
Morgan Stanley The state of organization is Delaware. 0 1174630 0 822889 1184452 6.5 % 11/02/2016
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 0 1174630 0 822889 1184452 6.5 % 11/02/2016
Advisors Asset Management, Inc. Delaware USA 1277058 0 1277058 0 1277058 6.958 % 10/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2485126 2485126 13.54 % 15/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2485126 2485126 13.54 % 15/01/2016
Guggenheim Funds Distributors, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
GI Holdco II, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
GI Holdco, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
GI Holdco, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
GI Holdco II, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
Guggenheim Capital, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
Guggenheim Funds Distributors, LLC Delaware 0 841488 0 841488 0 4.58 % 17/02/2015
Morgan Stanley Smith Barney LLC The state of organization is Delaware. 645159 359694 0 660844 1020538 5.6 % 17/02/2015
Morgan Stanley The state of organization is Delaware. 645159 359694 0 660844 1020538 5.6 % 17/02/2015
Advisors Asset Management, Inc. Delaware USA 1301142 0 1301142 0 1301142 7.089 % 11/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2164800 2164800 11.79 % 02/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2164800 2164800 11.79 % 02/02/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1844332 1844332 10.06 % 10/07/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1844332 1844332 10.06 % 10/07/2014
Guggenheim Capital, LLC Delaware 0 1013034 0 1013034 0 5.43 % 13/02/2014
Guggenheim Partners, LLC Delaware 0 1013034 0 1013034 0 5.43 % 13/02/2014
GI Holdco II, LLC Delaware 0 1013034 0 1013034 0 5.43 % 13/02/2014
GI Holdco, LLC Delaware 0 1013034 0 1013034 0 5.43 % 13/02/2014
Guggenheim Funds Distributors, LLC Delaware 0 1013034 0 1013034 0 5.43 % 13/02/2014
Guggenheim Funds Services, LLC Delaware 0 1013034 0 1013034 0 5.43 % 13/02/2014
Guggenheim Funds Services Holdings, LLC Delaware 0 1013034 0 1013034 0 5.43 % 13/02/2014
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1013034 0 1013034 0 5.43 % 13/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1542782 1542782 8.41 % 05/02/2014
Advisors Asset Management, Inc. Delaware USA 1895546 0 1895546 0 1895546 10.335 % 11/03/2013
Guggenheim Funds Distributors, LLC Delaware 0 1336882 0 1336882 0 7.29 % 14/02/2013
Claymore Securities Defined Portfolios, Series 474, 519 Illinois 0 1336882 0 1336882 0 7.29 % 14/02/2013
Guggenheim Capital, LLC Delaware 0 1336882 0 1336882 0 7.29 % 14/02/2013
Guggenheim Partners, LLC Delaware 0 1336882 0 1336882 0 7.29 % 14/02/2013
GP Holdco, LLC Delaware 0 1336882 0 1336882 0 7.29 % 14/02/2013
GPFT Holdco, LLC Delaware 0 1336882 0 1336882 0 7.29 % 14/02/2013
Guggenheim Funds Services, LLC Delaware 0 1336882 0 1336882 0 7.29 % 14/02/2013
Guggenheim Funds Services Holdings, LLC Delaware 0 1336882 0 1336882 0 7.29 % 14/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 1669472 1669472 9.1 % 04/02/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2250296 2250296 12.3 % 12/01/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2591639 2591639 14.2 % 25/01/2011
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1881202 1881202 10.4 % 09/07/2010

Senat trading

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Senat Divulgation

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