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
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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 |
|---|---|---|---|
| 2024-09-30 | $11M | 1.2M | 9.50 |
| 2024-06-30 | $11M | 1.3M | 8.85 |
| 2024-03-31 | $11M | 1.2M | 9.04 |
| 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 |
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