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。
2021 年第 3 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2021/9/30 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
- 87
- 較 2021 年第 2 季 −8 家
- 持有股數
- 2,093 萬
- 較 2021 年第 2 季 −116.1 萬 (−5.3%)
- 總市值
- $1.24 億
- 較 2021 年第 2 季 −$810.5 萬 (−6.2%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 16
- 另有 26 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $1.22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,307,109 | $2,541 萬 | 0.01% | +126,679+3.0% | 加碼 |
| Bank of America Corp | 2,089,508 | $1,233 萬 | 0.00% | +332,268+18.9% | 加碼 |
| Morgan Stanley | 1,967,170 | $1,161 萬 | 0.00% | +129,496+7.0% | 加碼 |
| Karpus Management, Inc. | 1,889,657 | $1,115 萬 | 0.33% | −13,416−0.7% | 減碼 |
| Capital Investment Advisors, LLC | 1,612,143 | $951.2 萬 | 0.32% | +55,916+3.6% | 加碼 |
| Invesco Ltd. | 1,285,390 | $758.4 萬 | 0.00% | +150,457+13.3% | 加碼 |
| Saba Capital Management, L.P. | 1,116,627 | $658.8 萬 | 0.21% | −405,701−26.7% | 減碼 |
| 1607 Capital Partners, LLC | 730,843 | $431.2 萬 | 0.22% | −2,308−0.3% | 減碼 |
| Guggenheim Capital LLC | 617,926 | $364.6 萬 | 0.02% | +116,615+23.3% | 加碼 |
| Wells Fargo & Company | 612,373 | $361.3 萬 | 0.00% | −1,518,484−71.3% | 減碼 |
| Private Advisor Group, LLC | 424,431 | $250.3 萬 | 0.02% | +222,625+110.3% | 加碼 |
| Relative Value Partners Group, LLC | 388,304 | $229.1 萬 | 0.17% | −58,340−13.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 307,532 | $181.4 萬 | 0.00% | −861−0.3% | 減碼 |
| LPL Financial LLC | 253,773 | $149.7 萬 | 0.00% | −3,006−1.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 228,986 | $135.1 萬 | 0.07% | −60,118−20.8% | 減碼 |
| Park Avenue Securities LLC | 196,920 | $116.2 萬 | 0.02% | +15,241+8.4% | 加碼 |
| Advisors Asset Management, Inc. | 195,642 | $115.4 萬 | 0.02% | −106,710−35.3% | 減碼 |
| Thrivent Financial for Lutherans | 194,471 | $114.8 萬 | 0.00% | +20,482+11.8% | 加碼 |
| Envestnet Asset Management Inc | 188,794 | $111.4 萬 | 0.00% | +9,586+5.3% | 加碼 |
| Raymond James & Associates | 186,409 | $110.0 萬 | 0.00% | +73,226+64.7% | 加碼 |
| Advisor Group Holdings, Inc. | 185,161 | $109.2 萬 | 0.00% | −1,289−0.7% | 減碼 |
| Bank of Montreal | 159,428 | $101.9 萬 | 0.00% | +159,428 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 170,060 | $100.3 萬 | 0.05% | −9,470−5.3% | 減碼 |
| UBS Group AG | 165,933 | $97.9 萬 | 0.00% | +40.0% | 加碼 |
| Walleye Capital LLC | 148,735 | $87.8 萬 | 0.03% | +31,288+26.6% | 加碼 |
| Wela Strategies, Inc. | 143,031 | $84.4 萬 | 0.44% | −43,354−23.3% | 減碼 |
| Claybrook Capital, LLC | 84,000 | $49.6 萬 | 0.25% | +84,000 | 新進 |
| National Asset Management, Inc. | 77,335 | $45.7 萬 | 0.01% | +4,109+5.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 64,476 | $38.0 萬 | 0.02% | +311+0.5% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 56,761 | $33.5 萬 | 0.12% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 56,129 | $33.1 萬 | 0.00% | −106,430−65.5% | 減碼 |
| Royal Bank of Canada | 52,392 | $31.0 萬 | 0.00% | −534−1.0% | 減碼 |
| Barclays PLC | 44,941 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 46,978 | $27.7 萬 | 0.03% | −1,091−2.3% | 減碼 |
| Cetera Investment Advisers | 41,337 | $24.4 萬 | 0.00% | +32+0.1% | 加碼 |
| Cetera Advisor Networks LLC | 38,174 | $22.5 萬 | 0.00% | −1,149−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,428 | $22.1 萬 | 0.00% | +1,672+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 37,407 | $22.0 萬 | 0.00% | −1,773−4.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,778 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 32,211 | $19.0 萬 | 0.00% | +326+1.0% | 加碼 |
| Integrated Capital Management, Inc. | 32,315 | $19.0 萬 | 0.16% | +3,147+10.8% | 加碼 |
| Walleye Trading LLC | 30,641 | $18.1 萬 | 0.00% | +11,791+62.6% | 加碼 |
| United Capital Financial Advisers, LLC | 30,557 | $18.0 萬 | 0.00% | +30,557 | 新進 |
| Moors & Cabot, Inc. | 28,053 | $16.3 萬 | 0.01% | −1,860−6.2% | 減碼 |
| Mid Atlantic Financial Management Inc | 26,600 | $15.7 萬 | 0.01% | +3,800+16.7% | 加碼 |
| Kovack Advisors, Inc. | 24,643 | $14.5 萬 | 0.02% | +2,500+11.3% | 加碼 |
| Ford Financial Group, LLC | 23,335 | $13.7 萬 | 0.05% | +125+0.5% | 加碼 |
| Game Plan Financial Advisors, LLC | 22,500 | $13.3 萬 | 0.08% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 18,000 | $10.6 萬 | 0.04% | −11,678−39.3% | 減碼 |
| Commerce Bank | 17,030 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 17,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 14,800 | $8.70 萬 | 0.07% | 00.0% | 不變 |
| Wedbush Securities Inc | 14,450 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 13,210 | $7.80 萬 | 0.04% | −17,500−57.0% | 減碼 |
| Stifel Financial Corp | 13,064 | $7.70 萬 | 0.00% | −452−3.3% | 減碼 |
| We Are One Seven, LLC | 11,834 | $7.10 萬 | 0.01% | +690+6.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,708 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 11,550 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| Capital Financial Services, LLC | 11,500 | $6.80 萬 | 0.08% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 11,036 | $6.50 萬 | 0.01% | −18−0.2% | 減碼 |
| Wolverine Asset Management LLC | 9,610 | $5.60 萬 | 0.00% | +9,610 | 新進 |
| Geneos Wealth Management Inc. | 6,975 | $4.00 萬 | 0.00% | −2,455−26.0% | 減碼 |
| Citigroup Inc | 6,381 | $3.80 萬 | 0.00% | −33,361−83.9% | 減碼 |
| Rockefeller Capital Management L.P. | 6,105 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 5,992 | $3.50 萬 | 0.01% | +116+2.0% | 加碼 |
| Spire Wealth Management | 5,857 | $3.50 萬 | 0.00% | +52+0.9% | 加碼 |
| Proequities, Inc. | 4,000 | $2.40 萬 | 0.00% | +4,000 | 新進 |
| Tower Research Capital LLC (TRC) | 3,313 | $2.00 萬 | 0.00% | +3,313 | 新進 |
| Clearview Wealth Advisors LLC | 3,178 | $1.90 萬 | 0.01% | +46+1.5% | 加碼 |
| Princeton Global Asset Management LLC | 3,000 | $1.80 萬 | 0.01% | +3,000 | 新進 |
| Harbour Investments, Inc. | 2,786 | $1.60 萬 | 0.00% | +10.0% | 加碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.60 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 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 2,256 | $1.30 萬 | 0.00% | +28+1.3% | 加碼 |
| Arkadios Wealth Advisors | 2,072 | $1.20 萬 | 0.00% | −8,038−79.5% | 減碼 |
| TSFG, LLC | 2,003 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,260 | $7,000 | 0.00% | −2,189−63.5% | 減碼 |
| CoreFirst Bank & Trust | 1,207 | $7,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,000 | $6,000 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| 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 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −85,207−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −68,361−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −46,382−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,112−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −21,460−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −17,191−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −17,077−100.0% | 清倉 |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,748−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −12,657−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −11,561−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −6,114−100.0% | 清倉 |