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 3 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2022/9/30 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
- 89
- 較 2022 年第 2 季 −1 家
- 持有股數
- 2,067 萬
- 較 2022 年第 2 季 +40.3 萬 (+2.0%)
- 總市值
- $1.02 億
- 較 2022 年第 2 季 −$955.9 萬 (−8.6%)
- 新進機構
- 12
- 另有 24 家加碼
- 清倉機構
- 13
- 另有 29 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 5,712,476 | $2,856 萬 | 0.00% | −522,456−8.4% | 減碼 |
| Bank of America Corp | 2,613,668 | $1,307 萬 | 0.00% | +96,295+3.8% | 加碼 |
| Capital Investment Advisors, LLC | 2,023,685 | $1,012 萬 | 0.35% | +107,781+5.6% | 加碼 |
| Guggenheim Capital LLC | 1,855,550 | $927.8 萬 | 0.09% | +170,494+10.1% | 加碼 |
| Invesco Ltd. | 1,659,929 | $829.9 萬 | 0.00% | +201,255+13.8% | 加碼 |
| Karpus Management, Inc. | 1,212,291 | $606.1 萬 | 0.21% | +386,645+46.8% | 加碼 |
| Thrivent Financial for Lutherans | 315,231 | $157.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 291,930 | $146.0 萬 | 0.00% | +61,636+26.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 289,970 | $145.0 萬 | 0.00% | −26,252−8.3% | 減碼 |
| Private Advisor Group, LLC | 286,762 | $143.4 萬 | 0.02% | +17,531+6.5% | 加碼 |
| Raymond James & Associates | 281,087 | $140.5 萬 | 0.00% | −8,126−2.8% | 減碼 |
| 1607 Capital Partners, LLC | 276,446 | $138.2 萬 | 0.11% | −137,164−33.2% | 減碼 |
| Wolverine Asset Management LLC | 271,867 | $135.9 萬 | 0.02% | +31,565+13.1% | 加碼 |
| UBS Group AG | 252,841 | $126.4 萬 | 0.00% | +18,161+7.7% | 加碼 |
| Park Avenue Securities LLC | 243,307 | $121.7 萬 | 0.02% | +1,111+0.5% | 加碼 |
| Wells Fargo & Company | 242,361 | $121.2 萬 | 0.00% | −31,936−11.6% | 減碼 |
| Advisor Group Holdings, Inc. | 229,188 | $114.8 萬 | 0.00% | −2,906−1.3% | 減碼 |
| Marks Group Wealth Management, Inc | 220,361 | $110.2 萬 | 0.17% | 00.0% | 不變 |
| LPL Financial LLC | 213,962 | $107.0 萬 | 0.00% | +25,501+13.5% | 加碼 |
| Relative Value Partners Group, LLC | 175,409 | $87.7 萬 | 0.07% | −135,937−43.7% | 減碼 |
| Wela Strategies, Inc. | 174,456 | $87.2 萬 | 0.59% | +3,302+1.9% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 170,172 | $85.1 萬 | 0.04% | −9,939−5.5% | 減碼 |
| Qube Research & Technologies Ltd | 116,042 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Claybrook Capital, LLC | 100,402 | $50.2 萬 | 0.32% | 00.0% | 不變 |
| National Asset Management, Inc. | 98,042 | $49.1 萬 | 0.01% | +11,025+12.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 97,150 | $48.6 萬 | 0.01% | +34,055+54.0% | 加碼 |
| Royal Bank of Canada | 79,793 | $39.9 萬 | 0.00% | +27,694+53.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 58,623 | $29.3 萬 | 0.02% | −346−0.6% | 減碼 |
| Cetera Advisor Networks LLC | 58,265 | $29.1 萬 | 0.00% | −4,239−6.8% | 減碼 |
| Round Rock Advisors, LLC | 54,634 | $27.3 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 39,458 | $19.7 萬 | 0.00% | +4,375+12.5% | 加碼 |
| Dakota Wealth Management | 37,140 | $18.6 萬 | 0.02% | +37,140 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 36,218 | $18.1 萬 | 0.00% | −1,082−2.9% | 減碼 |
| Integrated Capital Management, Inc. | 34,181 | $17.0 萬 | 0.17% | −296−0.9% | 減碼 |
| Mariner, LLC | 33,291 | $16.6 萬 | 0.00% | +33,291 | 新進 |
| Cetera Investment Advisers | 32,474 | $16.2 萬 | 0.00% | +3,643+12.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 31,577 | $15.8 萬 | 0.00% | +394+1.3% | 加碼 |
| GWM Advisors LLC | 27,562 | $13.8 萬 | 0.00% | +4,700+20.6% | 加碼 |
| Moors & Cabot, Inc. | 27,300 | $13.7 萬 | 0.01% | −3,344−10.9% | 減碼 |
| Bank of Montreal | 23,255 | $13.1 萬 | 0.00% | −21,171−47.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,928 | $11.5 萬 | 0.00% | +7,500+48.6% | 加碼 |
| Game Plan Financial Advisors, LLC | 22,500 | $11.3 萬 | 0.10% | −2,000−8.2% | 減碼 |
| Ford Financial Group, LLC | 22,736 | $11.3 萬 | 0.05% | −1,004−4.2% | 減碼 |
| WealthShield Partners, LLC | 21,290 | $10.6 萬 | 0.02% | +21,290 | 新進 |
| Raymond James Trust N.A. | 19,000 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 19,041 | $9.50 萬 | 0.00% | +1,284+7.2% | 加碼 |
| Commerce Bank | 18,780 | $9.40 萬 | 0.00% | −2,675−12.5% | 減碼 |
| Ahrens Investment Partners LLC | 17,800 | $8.90 萬 | 0.05% | −21,800−55.1% | 減碼 |
| Client 1st Advisory Group, LLC | 16,500 | $8.30 萬 | 0.05% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 14,000 | $7.00 萬 | 0.06% | −800−5.4% | 減碼 |
| Wetherby Asset Management Inc | 13,988 | $7.00 萬 | 0.00% | +13,988 | 新進 |
| National Bank of Canada | 14,000 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 13,380 | $6.70 萬 | 0.02% | −9,630−41.9% | 減碼 |
| Stifel Financial Corp | 12,695 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,850 | $5.90 萬 | 0.00% | −10,600−47.2% | 減碼 |
| Sawtooth Solutions, LLC | 11,538 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Capital Financial Services, LLC | 11,500 | $5.80 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 11,196 | $5.60 萬 | 0.00% | −5,321−32.2% | 減碼 |
| Onyx Bridge Wealth Group LLC | 10,300 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 10,300 | $5.20 萬 | 0.01% | +10,300 | 新進 |
| Stratos Wealth Partners, LTD. | 10,182 | $5.10 萬 | 0.00% | −1,500−12.8% | 減碼 |
| Stonegate Investment Group, LLC | 10,000 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 10,080 | $4.94 萬 | 0.01% | +10,080 | 新進 |
| Rockefeller Capital Management L.P. | 6,105 | $3.00 萬 | 0.00% | −918−13.1% | 減碼 |
| IFP Advisors, Inc | 4,066 | $3.00 萬 | 0.00% | −195−4.6% | 減碼 |
| Spire Wealth Management | 4,889 | $2.40 萬 | 0.00% | −6,138−55.7% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 4,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 3,735 | $1.80 萬 | 0.00% | −1,042−21.8% | 減碼 |
| Clearview Wealth Advisors LLC | 3,379 | $1.70 萬 | 0.01% | +54+1.6% | 加碼 |
| AdvisorNet Financial, Inc | 2,860 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,350 | $1.18 萬 | 0.00% | −400−14.5% | 減碼 |
| Pinnacle Bancorp, Inc. | 2,200 | $1.10 萬 | 0.00% | +2,200 | 新進 |
| TSFG, LLC | 2,003 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,360 | $7,000 | 0.00% | +34+2.6% | 加碼 |
| Meeder Asset Management Inc | 843 | $4,000 | 0.00% | +843 | 新進 |
| Gradient Investments LLC | 851 | $4,000 | 0.00% | +851 | 新進 |
| Wagner Wealth Management, LLC | 560 | $3,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 539 | $3,000 | 0.00% | +539 | 新進 |
| TCTC Holdings, LLC | 454 | $2,000 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 350 | $2,000 | 0.00% | +350 | 新進 |
| WR Wealth Planners, LLC | 300 | $1,500 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 160 | $1,000 | 0.00% | −625−79.6% | 減碼 |
| CWM, LLC | 205 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 152 | $1,000 | 0.00% | +152 | 新進 |
| Citigroup Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 282,841 | – | – | +227,657+412.5% | 加碼 |
| Advisor Resource Council | 0 | $0 | 0.00% | −73,595−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −36,822−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −27,193−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −20,300−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,249−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −11,348−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,164−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −3,831−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,068−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,559−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −1,339−100.0% | 清倉 |