ING GLBL ADV & PREM OPP FUND - 44982N109
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$57.25M
QoQ value delta ($000)
-$5.082M
(-8.15%)
Implied price effect (QoQ)
+1.7%
Shares
Total shares
4,787,130
QoQ shares delta
-513,389
(-9.69%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.