Ing Global Advantage And Premium Opportunity Fund shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Ing Global Advantage And Premium Opportunity Fund (IGA) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Ing Global Advantage And Premium Opportunity Fund
Tip: Access up to 7 years of quarterly data
All positions including Ing Global Advantage And Premium Opportunity Fund held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ing Global Advantage And Premium Opportunity Fund by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.7M | 1.1M | 8.52 |
| 2023-09-30 | $8.0M | 961k | 8.30 |
| 2023-06-30 | $6.5M | 763k | 8.54 |
| 2023-03-31 | $5.1M | 593k | 8.54 |
| 2022-12-31 | $2.9M | 333k | 8.70 |
| 2022-09-30 | $1.3M | 155k | 8.43 |
| 2022-06-30 | $1.3M | 138k | 9.11 |
| 2022-03-31 | $2.1M | 221k | 9.68 |
| 2021-12-31 | $2.5M | 238k | 10.37 |
| 2021-09-30 | $4.1M | 413k | 9.91 |
| 2021-06-30 | $5.7M | 578k | 9.81 |
| 2021-03-31 | $6.4M | 664k | 9.57 |
| 2020-12-31 | $7.1M | 807k | 8.75 |
| 2020-09-30 | $6.8M | 814k | 8.34 |
| 2020-06-30 | $6.4M | 786k | 8.19 |
| 2020-03-31 | $7.1M | 933k | 7.66 |
| 2019-12-31 | $10M | 974k | 10.48 |
| 2019-09-30 | $9.6M | 927k | 10.34 |
| 2019-06-30 | $10M | 969k | 10.70 |
| 2019-03-31 | $10M | 933k | 10.79 |
| 2018-12-31 | $8.7M | 950k | 9.20 |
| 2018-09-30 | $13M | 1.1M | 11.44 |
| 2018-06-30 | $13M | 45k | 284.53 |
| 2018-03-31 | $11M | 967k | 11.16 |
| 2017-12-31 | $11M | 917k | 11.43 |
| 2017-09-30 | $7.9M | 687k | 11.51 |
| 2017-06-30 | $8.3M | 772k | 10.81 |
| 2017-03-31 | $7.1M | 677k | 10.48 |
| 2016-12-31 | $5.6M | 569k | 9.83 |
| 2016-09-30 | $7.7M | 765k | 10.12 |
| 2016-06-30 | $10M | 1.0M | 9.87 |
| 2016-03-31 | $11M | 1.1M | 10.20 |
| 2015-12-31 | $13M | 1.3M | 10.45 |
| 2015-09-30 | $14M | 1.3M | 10.73 |
| 2015-06-30 | $16M | 1.3M | 12.51 |
Top funds holding Ing Global Advantage And Premium Opportunity Fund
View all funds holding Ing Global Advantage And Premium Opportunity Fund