Ing Global Advantage And Premium Opportunity Fund shares owned by Round Rock Advisors
Quarter-by-quarter ownership of Ing Global Advantage And Premium Opportunity Fund (IGA) shares owned by Round Rock Advisors
from 13F filings
Historical chart of Round Rock Advisors 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 Round Rock Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $456k | 48k | 9.50 |
| 2024-06-30 | $543k | 61k | 8.85 |
| 2024-03-31 | $868k | 96k | 9.04 |
| 2023-12-31 | $940k | 110k | 8.52 |
| 2023-09-30 | $963k | 116k | 8.30 |
| 2023-06-30 | $977k | 114k | 8.54 |
| 2023-03-31 | $979k | 115k | 8.54 |
| 2022-12-31 | $971k | 112k | 8.70 |
| 2022-09-30 | $788k | 94k | 8.43 |
| 2022-06-30 | $852k | 94k | 9.11 |
| 2022-03-31 | $866k | 90k | 9.67 |
| 2021-12-31 | $967k | 93k | 10.37 |
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