Ing Global Advantage And Premium Opportunity Fund shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Ing Global Advantage And Premium Opportunity Fund (IGA) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 138k | 9.50 |
| 2024-06-30 | $1.1M | 126k | 8.85 |
| 2024-03-31 | $784k | 87k | 9.04 |
| 2023-12-31 | $707k | 83k | 8.52 |
| 2023-09-30 | $1.0M | 125k | 8.30 |
| 2023-06-30 | $1.7M | 195k | 8.54 |
| 2023-03-31 | $4.2M | 491k | 8.54 |
| 2022-12-31 | $6.2M | 718k | 8.70 |
| 2022-09-30 | $9.2M | 1.1M | 8.43 |
| 2022-06-30 | $12M | 1.3M | 9.11 |
| 2022-03-31 | $13M | 1.4M | 9.68 |
| 2021-12-31 | $15M | 1.4M | 10.37 |
| 2021-09-30 | $11M | 1.1M | 9.91 |
| 2021-06-30 | $8.6M | 875k | 9.81 |
| 2021-03-31 | $6.0M | 632k | 9.57 |
| 2020-12-31 | $4.4M | 508k | 8.75 |
| 2020-09-30 | $3.8M | 457k | 8.34 |
| 2020-06-30 | $3.9M | 491k | 8.00 |
| 2020-03-31 | $5.2M | 699k | 7.50 |
| 2019-12-31 | $7.9M | 726k | 10.86 |
| 2019-09-30 | $8.3M | 824k | 10.09 |
| 2019-06-30 | $8.3M | 768k | 10.86 |
| 2019-03-31 | $10M | 924k | 10.86 |
| 2018-12-31 | $8.2M | 860k | 9.57 |
| 2018-09-30 | $12M | 1.1M | 11.44 |
| 2018-06-30 | $12M | 1.0M | 11.48 |
| 2018-03-31 | $9.6M | 881k | 10.91 |
| 2017-12-31 | $9.4M | 819k | 11.43 |
| 2017-09-30 | $8.8M | 762k | 11.51 |
| 2017-06-30 | $6.9M | 637k | 10.89 |
| 2017-03-31 | $6.5M | 623k | 10.50 |
| 2016-12-31 | $5.4M | 553k | 9.82 |
| 2016-09-30 | $7.4M | 719k | 10.28 |
| 2016-06-30 | $7.5M | 761k | 9.87 |
| 2016-03-31 | $10M | 980k | 10.20 |
| 2015-12-31 | $10M | 992k | 10.45 |
| 2015-09-30 | $9.9M | 923k | 10.73 |
| 2015-06-30 | $11M | 849k | 12.51 |
| 2015-03-31 | $11M | 888k | 11.96 |
| 2014-12-31 | $9.7M | 842k | 11.48 |
| 2014-09-30 | $11M | 874k | 12.30 |
| 2014-06-30 | $10M | 841k | 12.33 |
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