ING GLBL ADV & PREM OPP FUND - 44982N109
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$52.2M
QoQ value delta ($000)
-$5.051M
(-8.82%)
Implied price effect (QoQ)
+0.08%
Shares
Total shares
4,361,278
QoQ shares delta
-425,852
(-8.9%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Advisors Asset Management, Inc. | 23,933 | 2,001,110 | 0.36% |
| GUGGENHEIM CAPITAL LLC | 11,525 | 963,612 | 0.03% |
| Invesco Ltd. | 7,452 | 623,008 | 0.0% |
| MORGAN STANLEY | 3,372 | 281,984 | 0.0% |
| Jacobus Wealth Management, Inc. | 1,389 | 112,659 | 0.36% |
| Karpus Management, Inc. | 1,257 | 105,096 | 0.07% |
| CORNERSTONE ADVISORS INC | 771 | 64,489 | 0.18% |
| UBS AG | 655 | 54,802 | 0.0% |
| WELLS FARGO & COMPANY/MN | 406 | 34,012 | 0.0% |
| RAYMOND JAMES & ASSOCIATES | 376 | 31,401 | 0.0% |
| DOLIVER CAPITAL ADVISORS, INC. | 236 | 19,692 | 0.16% |
| AQR CAPITAL MANAGEMENT LLC | 150 | 12,582 | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 143 | 11,915 | 0.19% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 136 | 11,368 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 109 | 9,088 | 0.0% |
| CITIGROUP INC | 95 | 7,949 | 0.0% |
| ROYAL BANK OF CANADA | 86 | 7,189 | 0.0% |
| National Asset Management, Inc. | 70 | 5,843 | 0.02% |
| WFG Advisors, LP | 20 | 1,679 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12 | 1,000 | 0.01% |
| Creative Planning | 8 | 700 | 0.0% |
| Tower Research Capital LLC | 1 | 100 | 0.0% |