Ing Global Advantage And Premium Opportunity Fund shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Ing Global Advantage And Premium Opportunity Fund (IGA) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services 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 Shaker Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ing Global Advantage And Premium Opportunity Fund by Shaker Financial Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $422k | 47k | 9.04 |
2023-09-30 | $1.9M | 230k | 8.30 |
2023-06-30 | $2.8M | 329k | 8.54 |
2023-03-31 | $3.2M | 372k | 8.54 |
2022-12-31 | $2.7M | 302k | 8.90 |
2022-09-30 | $2.1M | 254k | 8.43 |
2022-06-30 | $2.2M | 239k | 9.11 |
2022-03-31 | $1.9M | 195k | 9.68 |
2021-12-31 | $1.2M | 115k | 10.37 |
2021-06-30 | $467k | 48k | 9.80 |
2021-03-31 | $430k | 45k | 9.57 |
2020-12-31 | $898k | 103k | 8.75 |
2020-06-30 | $684k | 84k | 8.19 |
2020-03-31 | $595k | 78k | 7.66 |
2019-12-31 | $214k | 20k | 10.50 |
2019-09-30 | $494k | 48k | 10.33 |
2019-06-30 | $479k | 45k | 10.71 |
2019-03-31 | $2.0M | 186k | 10.79 |
2018-12-31 | $1.8M | 197k | 9.20 |
2018-09-30 | $1.1M | 96k | 11.44 |
2018-03-31 | $1.5M | 142k | 10.91 |
2017-12-31 | $667k | 58k | 11.43 |
2017-06-30 | $1.6M | 148k | 10.81 |
2017-03-31 | $2.8M | 268k | 10.48 |
2016-12-31 | $1.3M | 130k | 9.83 |
2016-09-30 | $1.8M | 174k | 10.12 |
2016-06-30 | $2.0M | 199k | 9.87 |
2016-03-31 | $867k | 85k | 10.20 |
2015-12-31 | $636k | 61k | 10.45 |
2014-12-31 | $150k | 13k | 11.49 |
2014-06-30 | $2.6M | 208k | 12.33 |
Top funds holding Ing Global Advantage And Premium Opportunity Fund
View all funds holding Ing Global Advantage And Premium Opportunity Fund