Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD- 交易所
- 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。
2022 年第 1 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2022/3/31 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
- 86
- 較 2021 年第 4 季 −1 家
- 持有股數
- 1,977 萬
- 較 2021 年第 4 季 −6.85 萬 (−0.3%)
- 總市值
- $1.16 億
- 較 2021 年第 4 季 −$737.7 萬 (−6.0%)
- 新進機構
- 12
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 24 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,433,899 | $2,598 萬 | 0.01% | −318,427−6.7% | 減碼 |
| Bank of America Corp | 2,395,009 | $1,404 萬 | 0.00% | +217,750+10.0% | 加碼 |
| Morgan Stanley | 2,038,255 | $1,195 萬 | 0.00% | +77,131+3.9% | 加碼 |
| Capital Investment Advisors, LLC | 1,811,136 | $1,061 萬 | 0.32% | +151,321+9.1% | 加碼 |
| Guggenheim Capital LLC | 1,356,044 | $794.6 萬 | 0.05% | +367,369+37.2% | 加碼 |
| Invesco Ltd. | 1,326,925 | $777.6 萬 | 0.00% | −111,362−7.7% | 減碼 |
| Karpus Management, Inc. | 847,854 | $496.8 萬 | 0.15% | −360,979−29.9% | 減碼 |
| 1607 Capital Partners, LLC | 647,158 | $379.2 萬 | 0.22% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 365,570 | $214.2 萬 | 0.00% | +32,707+9.8% | 加碼 |
| Relative Value Partners Group, LLC | 334,986 | $196.3 萬 | 0.14% | −1,368−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 315,231 | $184.7 萬 | 0.00% | +78,987+33.4% | 加碼 |
| Raymond James & Associates | 281,155 | $164.8 萬 | 0.00% | +1,621+0.6% | 加碼 |
| Wells Fargo & Company | 279,334 | $163.7 萬 | 0.00% | +14,360+5.4% | 加碼 |
| Private Advisor Group, LLC | 243,381 | $142.6 萬 | 0.01% | +20,350+9.1% | 加碼 |
| UBS Group AG | 233,900 | $137.1 萬 | 0.00% | +36,813+18.7% | 加碼 |
| Park Avenue Securities LLC | 233,472 | $136.8 萬 | 0.02% | +8,956+4.0% | 加碼 |
| Advisor Group Holdings, Inc. | 225,186 | $134.9 萬 | 0.00% | +19,424+9.4% | 加碼 |
| Envestnet Asset Management Inc | 220,876 | $129.4 萬 | 0.00% | +4,543+2.1% | 加碼 |
| Marks Group Wealth Management, Inc | 217,385 | $127.4 萬 | 0.16% | +217,385 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 184,593 | $108.2 萬 | 0.05% | −451−0.2% | 減碼 |
| Wela Strategies, Inc. | 176,981 | $103.7 萬 | 0.53% | +32,373+22.4% | 加碼 |
| LPL Financial LLC | 171,957 | $100.8 萬 | 0.00% | +14,604+9.3% | 加碼 |
| Qube Research & Technologies Ltd | 116,042 | $68.0 萬 | 0.01% | +4,000+3.6% | 加碼 |
| Claybrook Capital, LLC | 100,402 | $58.8 萬 | 0.29% | +16,402+19.5% | 加碼 |
| Cetera Advisor Networks LLC | 91,450 | $53.6 萬 | 0.01% | +11,115+13.8% | 加碼 |
| National Asset Management, Inc. | 78,181 | $45.9 萬 | 0.02% | −2,585−3.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 63,095 | $36.9 萬 | 0.01% | +63,095 | 新進 |
| Kestra Private Wealth Services, LLC | 61,339 | $35.9 萬 | 0.02% | +230+0.4% | 加碼 |
| Royal Bank of Canada | 57,809 | $33.8 萬 | 0.00% | −458−0.8% | 減碼 |
| Wolverine Asset Management LLC | 53,956 | $31.6 萬 | 0.00% | +53,956 | 新進 |
| Shaker Financial Services, LLC | 52,813 | $30.9 萬 | 0.12% | −3,950−7.0% | 減碼 |
| Round Rock Advisors, LLC | 50,634 | $29.7 萬 | 0.12% | 00.0% | 不變 |
| Cetera Investment Advisers | 37,897 | $22.2 萬 | 0.00% | −6,060−13.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,800 | $21.6 萬 | 0.00% | +370+1.0% | 加碼 |
| OTA Financial Group L.P. | 34,600 | $20.2 萬 | 0.13% | +34,600 | 新進 |
| Integrated Capital Management, Inc. | 33,608 | $19.7 萬 | 0.16% | −1,852−5.2% | 減碼 |
| Commonwealth Equity Services, LLC | 33,296 | $19.5 萬 | 0.00% | −1,826−5.2% | 減碼 |
| Walleye Capital LLC | 32,016 | $18.8 萬 | 0.01% | −33,183−50.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,804 | $17.5 萬 | 0.00% | −2,747−8.4% | 減碼 |
| Saba Capital Management, L.P. | 27,193 | $15.9 萬 | 0.00% | −312,526−92.0% | 減碼 |
| Moors & Cabot, Inc. | 27,021 | $15.8 萬 | 0.01% | −1,803−6.3% | 減碼 |
| Ford Financial Group, LLC | 23,597 | $13.8 萬 | 0.05% | +134+0.6% | 加碼 |
| Game Plan Financial Advisors, LLC | 23,500 | $13.8 萬 | 0.08% | +1,000+4.4% | 加碼 |
| GWM Advisors LLC | 21,962 | $12.9 萬 | 0.00% | +21,962 | 新進 |
| Wedbush Securities Inc | 19,450 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 19,000 | $11.1 萬 | 0.00% | +2,000+11.8% | 加碼 |
| Commerce Bank | 17,030 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 16,843 | $9.80 萬 | 0.01% | −9,900−37.0% | 減碼 |
| Segantii Capital Management Ltd | 16,607 | $9.70 萬 | 0.00% | −18,893−53.2% | 減碼 |
| Client 1st Advisory Group, LLC | 16,500 | $9.70 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 16,009 | $9.40 萬 | 0.00% | −8,679−35.2% | 減碼 |
| Morris Retirement Advisors, LLC | 14,800 | $8.70 萬 | 0.07% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,636 | $8.40 萬 | 0.00% | +199+1.4% | 加碼 |
| National Bank of Canada | 14,000 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 13,054 | $7.60 萬 | 0.00% | −20,431−61.0% | 減碼 |
| Stifel Financial Corp | 12,347 | $7.20 萬 | 0.00% | −717−5.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,682 | $6.80 萬 | 0.00% | −650−5.3% | 減碼 |
| Sawtooth Solutions, LLC | 11,538 | $6.80 萬 | 0.01% | +11,538 | 新進 |
| Capital Financial Services, LLC | 11,500 | $6.70 萬 | 0.08% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,228 | $6.60 萬 | 0.01% | −1,140−9.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 11,550 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,852 | $6.40 萬 | 0.01% | −824−7.1% | 減碼 |
| ExodusPoint Capital Management, LP | 10,530 | $6.20 萬 | 0.00% | +10,530 | 新進 |
| Stonegate Investment Group, LLC | 10,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,105 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 5,967 | $3.50 萬 | 0.00% | +55+0.9% | 加碼 |
| IFP Advisors, Inc | 4,261 | $3.20 萬 | 0.00% | +4,261 | 新進 |
| Ellis Investment Partners, LLC | 4,676 | $2.70 萬 | 0.01% | −1,397−23.0% | 減碼 |
| Proequities, Inc. | 4,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,001 | $2.30 萬 | 0.00% | +4,000+400,000.0% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.30 萬 | 0.02% | +4,000 | 新進 |
| Money Concepts Capital Corp | 3,500 | $2.10 萬 | 0.00% | +3,500 | 新進 |
| American Portfolios Advisors | 3,454 | $2.02 萬 | 0.00% | +1,204+53.5% | 加碼 |
| FAI Wealth Management | 3,430 | $2.00 萬 | 0.02% | +3,430 | 新進 |
| Clearview Wealth Advisors LLC | 3,272 | $1.90 萬 | 0.01% | +48+1.5% | 加碼 |
| AdvisorNet Financial, Inc | 2,860 | $1.70 萬 | 0.00% | +330+13.0% | 加碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,068 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,003 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,318 | $7,000 | 0.00% | +1,318 | 新進 |
| Key Financial Inc | 785 | $5,000 | 0.00% | +625+390.6% | 加碼 |
| TCTC Holdings, LLC | 454 | $3,000 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 111 | $1,000 | 0.00% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 0 | $0 | 0.00% | −113,160−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −105,365−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −72,344−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −27,557−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −25,789−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −19,671−100.0% | 清倉 |
| Colony Group LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −11,764−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,256−100.0% | 清倉 |
| Masso Torrence Wealth Management Inc. | 0 | $0 | 0.00% | −1,137−100.0% | 清倉 |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |