Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD- 交易所
- NYSE
- SEC CIK
- 0001285890
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。
2021 年第 2 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2021/6/30 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 2021 年第 1 季 −5 家
- 持有股數
- 2,209 萬
- 較 2021 年第 1 季 −1,226 萬 (−35.7%)
- 總市值
- $1.32 億
- 較 2021 年第 1 季 −$6,416 萬 (−32.8%)
- 新進機構
- 9
- 另有 18 家加碼
- 清倉機構
- 14
- 另有 48 家減碼
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 | $1.22 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 | $1.25 億 |
| 2024 年第 2 季 | 96 | $1.16 億 |
| 2024 年第 1 季 | 90 | $1.28 億 |
| 2023 年第 4 季 | 99 | $1.22 億 |
| 2023 年第 3 季 | 98 | $1.13 億 |
| 2023 年第 2 季 | 90 | $9,942 萬 |
| 2023 年第 1 季 | 97 | $1.10 億 |
| 2022 年第 4 季 | 98 | $1.15 億 |
| 2022 年第 3 季 | 89 | $1.02 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 | $1.96 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,180,430 | $2,492 萬 | 0.01% | −269,058−6.0% | 減碼 |
| Wells Fargo & Company | 2,130,857 | $1,270 萬 | 0.00% | −1,966,586−48.0% | 減碼 |
| Karpus Management, Inc. | 1,903,073 | $1,134 萬 | 0.34% | −2,003,847−51.3% | 減碼 |
| Morgan Stanley | 1,837,674 | $1,095 萬 | 0.00% | −33,178−1.8% | 減碼 |
| Bank of America Corp | 1,757,240 | $1,047 萬 | 0.00% | +468,502+36.4% | 加碼 |
| Capital Investment Advisors, LLC | 1,556,227 | $927.5 萬 | 0.32% | +40,761+2.7% | 加碼 |
| Saba Capital Management, L.P. | 1,522,328 | $907.3 萬 | 0.34% | −3,815,737−71.5% | 減碼 |
| Invesco Ltd. | 1,134,933 | $676.4 萬 | 0.00% | −256,678−18.4% | 減碼 |
| 1607 Capital Partners, LLC | 733,151 | $437.0 萬 | 0.21% | −706,696−49.1% | 減碼 |
| Guggenheim Capital LLC | 501,311 | $298.8 萬 | 0.02% | −13,463−2.6% | 減碼 |
| Relative Value Partners Group, LLC | 446,644 | $266.2 萬 | 0.21% | −384,199−46.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 308,393 | $183.8 萬 | 0.00% | −3,182−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 302,352 | $180.2 萬 | 0.03% | −18,065−5.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 289,104 | $172.3 萬 | 0.09% | −111,946−27.9% | 減碼 |
| LPL Financial LLC | 256,779 | $153.0 萬 | 0.00% | −6,410−2.4% | 減碼 |
| Private Advisor Group, LLC | 201,806 | $120.2 萬 | 0.01% | +39,500+24.3% | 加碼 |
| Advisor Group Holdings, Inc. | 186,450 | $111.2 萬 | 0.00% | −11,546−5.8% | 減碼 |
| Wela Strategies, Inc. | 186,385 | $111.1 萬 | 0.59% | +4,132+2.3% | 加碼 |
| Park Avenue Securities LLC | 181,679 | $108.3 萬 | 0.02% | +8,356+4.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 179,530 | $107.0 萬 | 0.05% | −4,700−2.6% | 減碼 |
| Envestnet Asset Management Inc | 179,208 | $106.8 萬 | 0.00% | +22,165+14.1% | 加碼 |
| Thrivent Financial for Lutherans | 173,989 | $103.7 萬 | 0.00% | −151,291−46.5% | 減碼 |
| UBS Group AG | 165,929 | $98.9 萬 | 0.00% | +23,640+16.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 162,559 | $96.9 萬 | 0.00% | +162,559 | 新進 |
| Walleye Capital LLC | 117,447 | $70.0 萬 | 0.03% | −8,291−6.6% | 減碼 |
| Raymond James & Associates | 113,183 | $67.5 萬 | 0.00% | +59,721+111.7% | 加碼 |
| Jane Street Group, LLC | 85,207 | $50.8 萬 | 0.00% | +85,207 | 新進 |
| National Asset Management, Inc. | 73,226 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Advisor Resource Council | 68,361 | $40.7 萬 | 0.04% | +68,361 | 新進 |
| Kestra Private Wealth Services, LLC | 64,165 | $38.2 萬 | 0.02% | −3,716−5.5% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 56,761 | $33.8 萬 | 0.12% | −51,469−47.6% | 減碼 |
| Royal Bank of Canada | 52,926 | $31.6 萬 | 0.00% | −14,785−21.8% | 減碼 |
| Barclays PLC | 44,941 | $29.0 萬 | 0.00% | −29,084−39.3% | 減碼 |
| Dakota Wealth Management | 48,069 | $28.6 萬 | 0.03% | −43,551−47.5% | 減碼 |
| Sit Investment Associates Inc | 46,382 | $27.6 萬 | 0.01% | −783,270−94.4% | 減碼 |
| Cetera Investment Advisers | 41,305 | $24.6 萬 | 0.00% | +1,300+3.2% | 加碼 |
| Citigroup Inc | 39,742 | $23.7 萬 | 0.00% | −6,217−13.5% | 減碼 |
| Cetera Advisor Networks LLC | 39,323 | $23.4 萬 | 0.00% | −17,407−30.7% | 減碼 |
| Commonwealth Equity Services, LLC | 39,180 | $23.3 萬 | 0.00% | −296−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,778 | $21.3 萬 | 0.00% | −50,249−58.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,756 | $21.3 萬 | 0.00% | −1,561−4.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,885 | $19.0 萬 | 0.00% | −8,038−20.1% | 減碼 |
| Quantedge Capital Pte Ltd | 30,710 | $18.3 萬 | 0.09% | −130,579−81.0% | 減碼 |
| Moors & Cabot, Inc. | 29,913 | $17.8 萬 | 0.01% | −2,565−7.9% | 減碼 |
| Shaker Financial Services, LLC | 29,678 | $17.7 萬 | 0.07% | +12,178+69.6% | 加碼 |
| Integrated Capital Management, Inc. | 29,168 | $17.3 萬 | 0.14% | +2,604+9.8% | 加碼 |
| HRT Financial LP | 28,112 | $16.7 萬 | 0.00% | +28,112 | 新進 |
| Ford Financial Group, LLC | 23,210 | $13.8 萬 | 0.05% | −20,735−47.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 22,800 | $13.6 萬 | 0.01% | −400−1.7% | 減碼 |
| Game Plan Financial Advisors, LLC | 22,500 | $13.4 萬 | 0.08% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 22,143 | $13.2 萬 | 0.02% | −1,050−4.5% | 減碼 |
| Citadel Advisors LLC | 21,460 | $12.8 萬 | 0.00% | +21,460 | 新進 |
| Walleye Trading LLC | 18,850 | $11.2 萬 | 0.00% | −31,446−62.5% | 減碼 |
| City of London Investment Management Co Ltd | 17,191 | $10.3 萬 | 0.01% | −591,245−97.2% | 減碼 |
| Millennium Management LLC | 17,077 | $10.2 萬 | 0.00% | +17,077 | 新進 |
| Commerce Bank | 17,030 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 17,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Advisors Group, LLC | 16,000 | $9.50 萬 | 0.00% | +16,000 | 新進 |
| Morris Retirement Advisors, LLC | 14,800 | $8.80 萬 | 0.08% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,450 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,516 | $8.10 萬 | 0.00% | +2,623+24.1% | 加碼 |
| Ground Swell Capital, LLC | 12,748 | $7.60 萬 | 0.41% | +12,748 | 新進 |
| Sawtooth Solutions, LLC | 12,657 | $7.50 萬 | 0.01% | +445+3.6% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,708 | $7.00 萬 | 0.00% | +500+4.5% | 加碼 |
| CSS LLC | 11,561 | $6.90 萬 | 0.00% | −34,439−74.9% | 減碼 |
| Capital Financial Services, LLC | 11,500 | $6.90 萬 | 0.09% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 11,550 | $6.90 萬 | 0.03% | +1,250+12.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,054 | $6.60 萬 | 0.02% | −1,346−10.9% | 減碼 |
| We Are One Seven, LLC | 11,144 | $6.60 萬 | 0.01% | −1,235−10.0% | 減碼 |
| Arkadios Wealth Advisors | 10,110 | $6.00 萬 | 0.01% | +8,812+678.9% | 加碼 |
| FNY Investment Advisers, LLC | 10,000 | $5.90 萬 | 0.02% | +10,000 | 新進 |
| Geneos Wealth Management Inc. | 9,430 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,105 | $3.60 萬 | 0.00% | −1,000−14.1% | 減碼 |
| WealthShield Partners, LLC | 6,114 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 5,805 | $3.50 萬 | 0.00% | −4,164−41.8% | 減碼 |
| Ellis Investment Partners, LLC | 5,876 | $3.50 萬 | 0.01% | −474−7.5% | 減碼 |
| Global Retirement Partners, LLC | 3,449 | $2.10 萬 | 0.00% | +20+0.6% | 加碼 |
| Clearview Wealth Advisors LLC | 3,132 | $1.90 萬 | 0.01% | +896+40.1% | 加碼 |
| Harbour Investments, Inc. | 2,785 | $1.70 萬 | 0.00% | −1,055−27.5% | 減碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,586 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,530 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,250 | $1.34 萬 | 0.00% | −900−28.6% | 減碼 |
| Eaton Vance Management | 2,228 | $1.30 萬 | 0.00% | −2,426−52.1% | 減碼 |
| TSFG, LLC | 2,003 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $8,000 | 0.00% | – | – |
| CoreFirst Bank & Trust | 1,207 | $7,000 | 0.00% | −1,093−47.5% | 減碼 |
| Parallel Advisors, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 542 | $3,000 | 0.00% | −488−47.4% | 減碼 |
| TCTC Holdings, LLC | 454 | $3,000 | 0.00% | 00.0% | 不變 |
| Wagner Wealth Management, LLC | 560 | $3,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 111 | $1,000 | 0.00% | −44,694−99.8% | 減碼 |
| Key Financial Inc | 160 | $1,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 21 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 54 | $0 | 0.00% | 00.0% | 不變 |
| Matisse Capital | 0 | $0 | 0.00% | −797,100−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −478,667−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −164,987−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −123,723−100.0% | 清倉 |