Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
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- 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 2 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2022/6/30 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
- 90
- 較 2022 年第 1 季 +5 家
- 持有股數
- 2,027 萬
- 較 2022 年第 1 季 +494.1 萬 (+32.2%)
- 總市值
- $1.12 億
- 較 2022 年第 1 季 +$2,167 萬 (+24.1%)
- 新進機構
- 14
- 另有 35 家加碼
- 清倉機構
- 9
- 另有 18 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.22 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 6,234,932 | $3,429 萬 | 0.00% | +4,196,677+205.9% | 加碼 |
| Bank of America Corp | 2,517,373 | $1,385 萬 | 0.00% | +122,364+5.1% | 加碼 |
| Capital Investment Advisors, LLC | 1,915,904 | $1,054 萬 | 0.35% | +104,768+5.8% | 加碼 |
| Guggenheim Capital LLC | 1,685,056 | $926.8 萬 | 0.07% | +329,012+24.3% | 加碼 |
| Invesco Ltd. | 1,458,674 | $802.3 萬 | 0.00% | +131,749+9.9% | 加碼 |
| Karpus Management, Inc. | 825,646 | $454.1 萬 | 0.15% | −22,208−2.6% | 減碼 |
| 1607 Capital Partners, LLC | 413,610 | $227.5 萬 | 0.16% | −233,548−36.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 316,222 | $173.9 萬 | 0.00% | −49,348−13.5% | 減碼 |
| Thrivent Financial for Lutherans | 315,231 | $173.4 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 311,346 | $172.2 萬 | 0.13% | −23,640−7.1% | 減碼 |
| Raymond James & Associates | 289,213 | $159.1 萬 | 0.00% | +8,058+2.9% | 加碼 |
| Wells Fargo & Company | 274,297 | $150.8 萬 | 0.00% | −5,037−1.8% | 減碼 |
| Private Advisor Group, LLC | 269,231 | $148.1 萬 | 0.01% | +25,850+10.6% | 加碼 |
| Park Avenue Securities LLC | 242,196 | $133.2 萬 | 0.03% | +8,724+3.7% | 加碼 |
| Wolverine Asset Management LLC | 240,302 | $132.1 萬 | 0.02% | +186,346+345.4% | 加碼 |
| UBS Group AG | 234,680 | $129.1 萬 | 0.00% | +780+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 232,094 | $127.7 萬 | 0.00% | +6,908+3.1% | 加碼 |
| Envestnet Asset Management Inc | 230,294 | $126.7 萬 | 0.00% | +9,418+4.3% | 加碼 |
| Marks Group Wealth Management, Inc | 220,361 | $121.2 萬 | 0.17% | +2,976+1.4% | 加碼 |
| LPL Financial LLC | 188,461 | $103.7 萬 | 0.00% | +16,504+9.6% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 180,111 | $99.1 萬 | 0.05% | −4,482−2.4% | 減碼 |
| Wela Strategies, Inc. | 171,154 | $94.1 萬 | 0.55% | −5,827−3.3% | 減碼 |
| Qube Research & Technologies Ltd | 116,042 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 100,402 | $55.2 萬 | 0.33% | 00.0% | 不變 |
| National Asset Management, Inc. | 87,017 | $47.9 萬 | 0.02% | +8,836+11.3% | 加碼 |
| Advisor Resource Council | 73,595 | $40.5 萬 | 0.04% | +73,595 | 新進 |
| Atria Wealth Solutions, Inc. | 63,095 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 62,504 | $34.3 萬 | 0.00% | −28,946−31.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 58,969 | $32.4 萬 | 0.02% | −2,370−3.9% | 減碼 |
| Advisors Asset Management, Inc. | 55,184 | $30.4 萬 | 0.01% | +55,184 | 新進 |
| Round Rock Advisors, LLC | 54,634 | $30.0 萬 | 0.14% | +4,000+7.9% | 加碼 |
| Royal Bank of Canada | 52,099 | $28.7 萬 | 0.00% | −5,710−9.9% | 減碼 |
| Bank of Montreal | 44,426 | $27.4 萬 | 0.00% | +44,426 | 新進 |
| Ahrens Investment Partners LLC | 39,600 | $21.8 萬 | 0.10% | +39,400+19,700.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 37,300 | $20.5 萬 | 0.00% | +500+1.4% | 加碼 |
| Shaker Financial Services, LLC | 36,822 | $20.3 萬 | 0.10% | −15,991−30.3% | 減碼 |
| Commonwealth Equity Services, LLC | 35,083 | $19.2 萬 | 0.00% | +1,787+5.4% | 加碼 |
| Integrated Capital Management, Inc. | 34,477 | $18.9 萬 | 0.17% | +869+2.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,183 | $17.2 萬 | 0.00% | +1,379+4.6% | 加碼 |
| Moors & Cabot, Inc. | 30,644 | $16.9 萬 | 0.01% | +3,623+13.4% | 加碼 |
| Cetera Investment Advisers | 28,831 | $15.9 萬 | 0.00% | −9,066−23.9% | 減碼 |
| Saba Capital Management, L.P. | 27,193 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 24,500 | $13.4 萬 | 0.11% | +1,000+4.3% | 加碼 |
| Ford Financial Group, LLC | 23,740 | $13.0 萬 | 0.05% | +143+0.6% | 加碼 |
| Quantedge Capital Pte Ltd | 23,010 | $12.7 萬 | 0.03% | +23,010 | 新進 |
| GWM Advisors LLC | 22,862 | $12.6 萬 | 0.00% | +900+4.1% | 加碼 |
| Wedbush Securities Inc | 22,450 | $12.3 萬 | 0.01% | +3,000+15.4% | 加碼 |
| Commerce Bank | 21,455 | $11.8 萬 | 0.00% | +4,425+26.0% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 20,300 | $11.2 萬 | 0.05% | +20,300 | 新進 |
| Raymond James Trust N.A. | 19,000 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 17,757 | $9.80 萬 | 0.00% | +3,121+21.3% | 加碼 |
| Walleye Capital LLC | 16,517 | $9.10 萬 | 0.00% | −15,499−48.4% | 減碼 |
| Client 1st Advisory Group, LLC | 16,500 | $9.10 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,428 | $8.50 萬 | 0.00% | −581−3.6% | 減碼 |
| Morris Retirement Advisors, LLC | 14,800 | $8.10 萬 | 0.07% | 00.0% | 不變 |
| National Bank of Canada | 14,000 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 13,249 | $7.30 萬 | 0.01% | +13,249 | 新進 |
| Stifel Financial Corp | 12,695 | $7.00 萬 | 0.00% | +348+2.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 11,682 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 11,538 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Capital Financial Services, LLC | 11,500 | $6.30 萬 | 0.09% | 00.0% | 不變 |
| We Are One Seven, LLC | 11,348 | $6.20 萬 | 0.01% | +120+1.1% | 加碼 |
| Spire Wealth Management | 11,027 | $6.10 萬 | 0.00% | +5,060+84.8% | 加碼 |
| Onyx Bridge Wealth Group LLC | 10,300 | $5.60 萬 | 0.02% | −1,250−10.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,164 | $5.60 萬 | 0.01% | −688−6.3% | 減碼 |
| Stonegate Investment Group, LLC | 10,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 7,023 | $3.80 萬 | 0.00% | +918+15.0% | 加碼 |
| IFP Advisors, Inc | 4,261 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 4,777 | $2.60 萬 | 0.01% | +101+2.2% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 4,000 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 3,831 | $2.10 萬 | 0.00% | +3,831 | 新進 |
| Clearview Wealth Advisors LLC | 3,325 | $1.80 萬 | 0.01% | +53+1.6% | 加碼 |
| AdvisorNet Financial, Inc | 2,860 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,750 | $1.51 萬 | 0.00% | −704−20.4% | 減碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,068 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,003 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,559 | $9,000 | 0.00% | +1,559 | 新進 |
| Global Retirement Partners, LLC | 1,326 | $7,000 | 0.00% | +8+0.6% | 加碼 |
| ACG Wealth | 1,339 | $7,000 | 0.00% | +1,339 | 新進 |
| Key Financial Inc | 785 | $4,000 | 0.00% | 00.0% | 不變 |
| Goodwin Investment Advisory | 624 | $3,432 | 0.00% | +624 | 新進 |
| Wagner Wealth Management, LLC | 560 | $3,000 | 0.00% | +560 | 新進 |
| TCTC Holdings, LLC | 454 | $2,000 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 300 | $1,650 | 0.00% | +300 | 新進 |
| CWM, LLC | 205 | $1,000 | 0.00% | +205 | 新進 |
| CoreCap Advisors, LLC | 201 | $1,000 | 0.00% | +201 | 新進 |
| Citigroup Inc | 1 | $0 | 0.00% | −4,000−100.0% | 減碼 |
| Signaturefd, LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −34,600−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −16,843−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −16,607−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,054−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,530−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| FAI Wealth Management | 0 | $0 | 0.00% | −3,430−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |