Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
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- NYSE
- SEC CIK
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近 90 天,Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 96 家機構在 13F 申報持有,市值合計 $1.09 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 96
- 較 2026 年第 1 季 +5 家
- 持有股數
- 1,783 萬
- 較 2026 年第 1 季 +15.4 萬 (+0.9%)
- 總市值
- $1.09 億
- 較 2026 年第 1 季 +$873.5 萬 (+8.7%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 24 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IGD 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 96 | $1.09 億 |
| 2026 年第 1 季 | 94 | $1.01 億 |
| 2025 年第 4 季 | 89 | $1.09 億 |
| 2025 年第 3 季 | 83 | $1.14 億 |
| 2025 年第 2 季 | 91 | $1.26 億 |
| 2025 年第 1 季 | 83 | $1.23 億 |
| 2024 年第 4 季 | 89 | $1.16 億 |
| 2024 年第 3 季 | 90 | $1.26 億 |
| 2024 年第 2 季 | 96 | $1.20 億 |
| 2024 年第 1 季 | 90 | $1.61 億 |
| 2023 年第 4 季 | 99 | $1.38 億 |
| 2023 年第 3 季 | 98 | $1.13 億 |
| 2023 年第 2 季 | 90 | $9,943 萬 |
| 2023 年第 1 季 | 97 | $1.11 億 |
| 2022 年第 4 季 | 98 | $1.16 億 |
| 2022 年第 3 季 | 89 | $1.13 億 |
| 2022 年第 2 季 | 90 | $1.12 億 |
| 2022 年第 1 季 | 86 | $1.16 億 |
| 2021 年第 4 季 | 87 | $1.23 億 |
| 2021 年第 3 季 | 87 | $1.24 億 |
| 2021 年第 2 季 | 96 | $1.32 億 |
| 2021 年第 1 季 | 101 | $2.01 億 |
2026 年第 2 季持有機構
每家機構持有 Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,719,557 | $1,670 萬 | 0.00% | +114,906+4.4% | 加碼 |
| LPL Financial LLC | 2,687,268 | $1,650 萬 | 0.00% | −175,833−6.1% | 減碼 |
| Morgan Stanley | 2,366,131 | $1,453 萬 | 0.00% | +43,715+1.9% | 加碼 |
| Guggenheim Capital LLC | 2,333,862 | $1,433 萬 | 0.09% | +537,806+29.9% | 加碼 |
| Capital Investment Advisors, LLC | 1,481,041 | $909.4 萬 | 0.12% | −255,645−14.7% | 減碼 |
| Invesco Ltd. | 954,138 | $585.8 萬 | 0.00% | −257,773−21.3% | 減碼 |
| Advisors Asset Management, Inc. | 621,680 | $381.7 萬 | 0.06% | −38,408−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 469,883 | $288.5 萬 | 0.00% | +126,023+36.6% | 加碼 |
| Raymond James Financial Inc | 409,972 | $251.7 萬 | 0.00% | −1,964−0.5% | 減碼 |
| Royal Bank of Canada | 325,989 | $200.2 萬 | 0.00% | −20,985−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 318,485 | $192.4 萬 | 0.00% | −40,000−11.2% | 減碼 |
| Kestra Advisory Services, LLC | 244,614 | $150.2 萬 | 0.00% | −257,742−51.3% | 減碼 |
| Stifel Financial Corp | 219,964 | $135.1 萬 | 0.00% | +5,298+2.5% | 加碼 |
| Lido Advisors, LLC | 209,747 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 181,470 | $111.4 萬 | 0.00% | +127,985+239.3% | 加碼 |
| Wells Fargo & Company | 165,442 | $101.6 萬 | 0.00% | +369+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 154,533 | $94.9 萬 | 0.00% | +154,533 | 新進 |
| UBS Group AG | 134,513 | $82.6 萬 | 0.00% | +3,037+2.3% | 加碼 |
| Jane Street Group, LLC | 131,231 | $80.6 萬 | 0.00% | +96,225+274.9% | 加碼 |
| Kovack Advisors, Inc. | 115,049 | $70.5 萬 | 0.03% | −31,669−21.6% | 減碼 |
| GWM Advisors LLC | 113,062 | $69.4 萬 | 0.00% | −8,570−7.0% | 減碼 |
| NWF Advisory Services Inc. | 88,000 | $54.0 萬 | 0.05% | 00.0% | 不變 |
| Cetera Investment Advisers | 84,007 | $51.6 萬 | 0.00% | +1,846+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 76,412 | $47.0 萬 | 0.00% | +38,374+100.9% | 加碼 |
| Private Advisor Group, LLC | 62,896 | $38.6 萬 | 0.00% | +25,315+67.4% | 加碼 |
| Core Wealth Advisors, Inc. | 59,198 | $36.3 萬 | 0.07% | +23,421+65.5% | 加碼 |
| Commonwealth Equity Services, LLC | 58,280 | $35.8 萬 | 0.00% | −1,701−2.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 49,803 | $30.6 萬 | 0.00% | −1,600−3.1% | 減碼 |
| Turner Financial Group, Inc. | 49,374 | $30.3 萬 | 0.30% | +49,374 | 新進 |
| Stonebridge Financial Group, LLC | 46,315 | $28.4 萬 | 0.04% | +46,315 | 新進 |
| Decision Investments, Inc | 44,530 | $27.3 萬 | 0.25% | −701−1.5% | 減碼 |
| Moors & Cabot, Inc. | 43,600 | $26.8 萬 | 0.01% | −375−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,269 | $23.5 萬 | 0.00% | +625+1.7% | 加碼 |
| Round Rock Advisors, LLC | 36,252 | $22.3 萬 | 0.03% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 33,115 | $20.3 萬 | 0.10% | 00.0% | 不變 |
| BOS Asset Management, LLC | 30,960 | $19.0 萬 | 0.04% | +30,960 | 新進 |
| Founders Financial Alliance, LLC | 29,146 | $17.9 萬 | 0.02% | +59+0.2% | 加碼 |
| Evolve Private Wealth, LLC | 27,006 | $16.6 萬 | 0.01% | −549−2.0% | 減碼 |
| Millennium Management LLC | 26,655 | $16.4 萬 | 0.00% | −74,303−73.6% | 減碼 |
| XTX Topco Ltd | 26,430 | $16.2 萬 | 0.00% | +10,834+69.5% | 加碼 |
| Indivisible Partners | 25,000 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 24,374 | $15.0 萬 | 0.01% | +588+2.5% | 加碼 |
| Flynn Zito Capital Management, LLC | 23,550 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Soltis Investment Advisors LLC | 22,866 | $14.0 萬 | 0.01% | +556+2.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 22,866 | $14.0 萬 | 0.00% | +556+2.5% | 加碼 |
| Equitable Holdings, Inc. | 22,451 | $13.8 萬 | 0.00% | −5,476−19.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 22,263 | $13.7 萬 | 0.13% | −859−3.7% | 減碼 |
| Citadel Advisors LLC | 21,520 | $13.2 萬 | 0.00% | +21,520 | 新進 |
| Oppenheimer & Co Inc | 21,301 | $13.1 萬 | 0.00% | −1,161−5.2% | 減碼 |
| Warren Averett Asset Management, LLC | 21,200 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 20,811 | $12.8 萬 | 0.03% | +429+2.1% | 加碼 |
| Shaker Financial Services, LLC | 20,355 | $12.5 萬 | 0.04% | −76,597−79.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 19,273 | $11.8 萬 | 0.00% | +74+0.4% | 加碼 |
| Ashton Thomas Securities, LLC | 18,200 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 17,865 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 17,161 | $10.5 萬 | 0.00% | +1,300+8.2% | 加碼 |
| Morris Retirement Advisors, LLC | 16,892 | $10.4 萬 | 0.04% | +411+2.5% | 加碼 |
| Tortuga Wealth Management, Inc | 16,873 | $10.4 萬 | 0.08% | −1,763−9.5% | 減碼 |
| Client 1st Advisory Group, LLC | 16,500 | $10.1 萬 | 0.03% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 16,255 | $9.98 萬 | 0.00% | 00.0% | 不變 |
| CI Private Wealth, LLC | 16,180 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 13,629 | $8.37 萬 | 0.00% | +825+6.4% | 加碼 |
| Alteri Wealth LLC | 12,790 | $7.85 萬 | 0.02% | +12,790 | 新進 |
| Sage Capital Management, LLC | 12,500 | $7.67 萬 | 0.03% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 11,806 | $7.25 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 11,121 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 10,082 | $6.19 萬 | 0.00% | +10,082 | 新進 |
| Live Oak Private Wealth LLC | 10,000 | $6.14 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,959 | $5.50 萬 | 0.00% | +91+1.0% | 加碼 |
| Lloyd Advisory Services, LLC. | 5,203 | $3.19 萬 | 0.01% | +5,203 | 新進 |
| Spire Wealth Management | 4,213 | $2.59 萬 | 0.00% | −3,398−44.6% | 減碼 |
| Colonial Trust Co | 4,177 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,175 | $2.56 萬 | 0.00% | +4,175 | 新進 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.50 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,000 | $2.46 萬 | 0.00% | +4,000 | 新進 |
| Harbour Investments, Inc. | 3,741 | $2.30 萬 | 0.00% | +12+0.3% | 加碼 |
| Citigroup Inc | 3,708 | $2.28 萬 | 0.00% | +90+2.5% | 加碼 |
| Ameritas Advisory Services, LLC | 1,800 | $1.11 萬 | 0.00% | +1,800 | 新進 |
| IFP Advisors, Inc | 1,675 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 1,675 | $1.03 萬 | 0.01% | +962+134.9% | 加碼 |
| CoreCap Advisors, LLC | 1,580 | $9,701 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 1,485 | $9,118 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,450 | $8,903 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,150 | $7,061 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,102 | $6,766 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 789 | $4,844 | 0.00% | −1,250−61.3% | 減碼 |
| International Assets Investment Management, LLC | 716 | $4,389 | 0.00% | 00.0% | 不變 |
| SHP Wealth Management | 590 | $3,621 | 0.00% | +15+2.6% | 加碼 |
| Silver Grove Financial Group, Inc. | 490 | $3,009 | 0.00% | +490 | 新進 |
| Financial Gravity Companies, Inc. | 477 | $2,929 | 0.00% | +477 | 新進 |
| Highline Wealth Partners LLC | 450 | $2,763 | 0.00% | −50−10.0% | 減碼 |
| Signaturefd, LLC | 292 | $1,793 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 160 | $982 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 10 | $61 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2 | $12 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1 | $6 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,348−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −18,019−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −12,900−100.0% | 清倉 |
| LVZ Advisors, Inc. | 0 | $0 | 0.00% | −11,658−100.0% | 清倉 |