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 4 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2021/12/31 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 3 季 +1 家
- 持有股數
- 1,983 萬
- 較 2021 年第 3 季 −107.1 萬 (−5.1%)
- 總市值
- $1.23 億
- 較 2021 年第 3 季 −$20.0 萬 (−0.2%)
- 新進機構
- 15
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 20 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,752,326 | $2,951 萬 | 0.02% | +445,217+10.3% | 加碼 |
| Bank of America Corp | 2,177,259 | $1,352 萬 | 0.00% | +87,751+4.2% | 加碼 |
| Morgan Stanley | 1,961,124 | $1,218 萬 | 0.00% | −6,046−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 1,659,815 | $1,031 萬 | 0.31% | +47,672+3.0% | 加碼 |
| Invesco Ltd. | 1,438,287 | $893.2 萬 | 0.00% | +152,897+11.9% | 加碼 |
| Karpus Management, Inc. | 1,208,833 | $750.7 萬 | 0.22% | −680,824−36.0% | 減碼 |
| Guggenheim Capital LLC | 988,675 | $614.0 萬 | 0.03% | +370,749+60.0% | 加碼 |
| 1607 Capital Partners, LLC | 647,158 | $401.9 萬 | 0.21% | −83,685−11.5% | 減碼 |
| Saba Capital Management, L.P. | 339,719 | $211.0 萬 | 0.04% | −776,908−69.6% | 減碼 |
| Relative Value Partners Group, LLC | 336,354 | $210.2 萬 | 0.15% | −51,950−13.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 332,863 | $206.7 萬 | 0.00% | +25,331+8.2% | 加碼 |
| Raymond James & Associates | 279,534 | $173.6 萬 | 0.00% | +93,125+50.0% | 加碼 |
| Wells Fargo & Company | 264,974 | $164.6 萬 | 0.00% | −347,399−56.7% | 減碼 |
| Thrivent Financial for Lutherans | 236,244 | $146.7 萬 | 0.00% | +41,773+21.5% | 加碼 |
| Park Avenue Securities LLC | 224,516 | $139.4 萬 | 0.02% | +27,596+14.0% | 加碼 |
| Private Advisor Group, LLC | 223,031 | $138.5 萬 | 0.01% | −201,400−47.5% | 減碼 |
| Envestnet Asset Management Inc | 216,333 | $134.3 萬 | 0.00% | +27,539+14.6% | 加碼 |
| Advisor Group Holdings, Inc. | 205,762 | $127.7 萬 | 0.00% | +20,601+11.1% | 加碼 |
| UBS Group AG | 197,087 | $122.4 萬 | 0.00% | +31,154+18.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 185,044 | $114.9 萬 | 0.05% | +14,984+8.8% | 加碼 |
| LPL Financial LLC | 157,353 | $97.7 萬 | 0.00% | −96,420−38.0% | 減碼 |
| Wela Strategies, Inc. | 144,608 | $89.8 萬 | 0.44% | +1,577+1.1% | 加碼 |
| Bank of Montreal | 113,160 | $75.8 萬 | 0.00% | −46,268−29.0% | 減碼 |
| Qube Research & Technologies Ltd | 112,042 | $69.6 萬 | 0.01% | +112,042 | 新進 |
| Advisors Asset Management, Inc. | 105,365 | $65.4 萬 | 0.01% | −90,277−46.1% | 減碼 |
| Claybrook Capital, LLC | 84,000 | $52.2 萬 | 0.25% | 00.0% | 不變 |
| National Asset Management, Inc. | 80,766 | $50.2 萬 | 0.01% | +3,431+4.4% | 加碼 |
| Cetera Advisor Networks LLC | 80,335 | $49.9 萬 | 0.01% | +42,161+110.4% | 加碼 |
| Advisor Resource Council | 72,344 | $44.9 萬 | 0.03% | +72,344 | 新進 |
| Walleye Capital LLC | 65,199 | $40.5 萬 | 0.01% | −83,536−56.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 61,109 | $37.9 萬 | 0.02% | −3,367−5.2% | 減碼 |
| Royal Bank of Canada | 58,267 | $36.2 萬 | 0.00% | +5,875+11.2% | 加碼 |
| Shaker Financial Services, LLC | 56,763 | $35.2 萬 | 0.12% | +38,763+215.4% | 加碼 |
| Round Rock Advisors, LLC | 50,634 | $31.4 萬 | 0.14% | +50,634 | 新進 |
| Cetera Investment Advisers | 43,957 | $27.3 萬 | 0.00% | +2,620+6.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 36,430 | $22.6 萬 | 0.00% | −998−2.7% | 減碼 |
| Integrated Capital Management, Inc. | 35,460 | $22.0 萬 | 0.17% | +3,145+9.7% | 加碼 |
| Segantii Capital Management Ltd | 35,500 | $22.0 萬 | 0.01% | +35,500 | 新進 |
| Commonwealth Equity Services, LLC | 35,122 | $21.8 萬 | 0.00% | −2,285−6.1% | 減碼 |
| HRT Financial LP | 33,485 | $20.7 萬 | 0.00% | +33,485 | 新進 |
| Steward Partners Investment Advisory, LLC | 32,551 | $20.2 萬 | 0.00% | +340+1.1% | 加碼 |
| Moors & Cabot, Inc. | 28,824 | $17.9 萬 | 0.01% | +771+2.7% | 加碼 |
| United Capital Financial Advisers, LLC | 27,557 | $17.1 萬 | 0.00% | −3,000−9.8% | 減碼 |
| Kovack Advisors, Inc. | 26,743 | $16.6 萬 | 0.02% | +2,100+8.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 25,789 | $16.0 萬 | 0.01% | −203,197−88.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 24,688 | $15.3 萬 | 0.00% | −11,090−31.0% | 減碼 |
| Ford Financial Group, LLC | 23,463 | $14.5 萬 | 0.05% | +128+0.5% | 加碼 |
| Game Plan Financial Advisors, LLC | 22,500 | $14.0 萬 | 0.07% | 00.0% | 不變 |
| Shepherd Kaplan Krochuk, LLC | 19,671 | $12.2 萬 | 0.04% | −37,090−65.3% | 減碼 |
| Wedbush Securities Inc | 19,450 | $12.1 萬 | 0.01% | +5,000+34.6% | 加碼 |
| Commerce Bank | 17,030 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 17,000 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Client 1st Advisory Group, LLC | 16,500 | $10.2 萬 | 0.05% | +16,500 | 新進 |
| Colony Group LLC | 16,000 | $9.90 萬 | 0.00% | +16,000 | 新進 |
| Morris Retirement Advisors, LLC | 14,800 | $9.20 萬 | 0.07% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,437 | $9.00 萬 | 0.00% | +14,437 | 新進 |
| National Bank of Canada | 14,000 | $8.70 萬 | 0.00% | +14,000 | 新進 |
| Stifel Financial Corp | 13,064 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 12,368 | $7.70 萬 | 0.01% | +534+4.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 12,332 | $7.70 萬 | 0.00% | +624+5.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,676 | $7.30 萬 | 0.01% | +640+5.8% | 加碼 |
| Mercer Global Advisors Inc | 11,764 | $7.30 萬 | 0.00% | +11,764 | 新進 |
| Onyx Bridge Wealth Group LLC | 11,550 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Capital Financial Services, LLC | 11,500 | $7.10 萬 | 0.08% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 10,000 | $6.20 萬 | 0.00% | +10,000 | 新進 |
| Rockefeller Capital Management L.P. | 6,105 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 6,073 | $3.70 萬 | 0.01% | +81+1.4% | 加碼 |
| Spire Wealth Management | 5,912 | $3.70 萬 | 0.00% | +55+0.9% | 加碼 |
| Proequities, Inc. | 4,000 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 3,224 | $2.00 萬 | 0.01% | +46+1.4% | 加碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,530 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 2,256 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,250 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,068 | $1.20 萬 | 0.00% | −4,907−70.4% | 減碼 |
| TSFG, LLC | 2,003 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Masso Torrence Wealth Management Inc. | 1,137 | $7,000 | 0.00% | +1,137 | 新進 |
| 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 |
| CoreCap Advisors, LLC | 245 | $2,000 | 0.00% | +245 | 新進 |
| 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 |
| Ahrens Investment Partners LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Citigroup Inc | 1 | $0 | 0.00% | −6,380−100.0% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 18 | $0 | 0.00% | +18 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −56,129−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −44,941−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −46,978−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −30,641−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,210−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −9,610−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,313−100.0% | 清倉 |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −2,786−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −2,072−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,260−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −1,207−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |