Ing Global Advantage And Premium Opportunity Fund shares owned by CNH Partners
Quarter-by-quarter ownership of Ing Global Advantage And Premium Opportunity Fund (IGA) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners 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 CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $542k | 57k | 9.50 |
| 2024-06-30 | $979k | 111k | 8.85 |
| 2024-03-31 | $1.5M | 168k | 9.04 |
| 2023-12-31 | $1.5M | 173k | 8.52 |
| 2023-09-30 | $1.3M | 161k | 8.30 |
| 2023-06-30 | $611k | 72k | 8.54 |
| 2023-03-31 | $271k | 32k | 8.54 |
| 2022-12-31 | $192k | 22k | 8.70 |
| 2021-03-31 | $199k | 21k | 9.58 |
| 2020-12-31 | $572k | 65k | 8.76 |
| 2020-09-30 | $513k | 62k | 8.33 |
| 2020-06-30 | $295k | 36k | 8.18 |
| 2020-03-31 | $89k | 12k | 7.67 |
| 2019-03-31 | $117k | 11k | 10.79 |
| 2018-12-31 | $108k | 12k | 9.19 |
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