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。
2022 年第 4 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2022/12/31 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
- 98
- 較 2022 年第 3 季 +10 家
- 持有股數
- 2,136 萬
- 較 2022 年第 3 季 +68.5 萬 (+3.3%)
- 總市值
- $1.15 億
- 較 2022 年第 3 季 +$1,344 萬 (+13.2%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,397,139 | $2,379 萬 | 0.00% | −1,315,337−23.0% | 減碼 |
| Bank of America Corp | 2,593,487 | $1,403 萬 | 0.00% | −20,181−0.8% | 減碼 |
| Guggenheim Capital LLC | 2,406,138 | $1,302 萬 | 0.11% | +550,588+29.7% | 加碼 |
| Capital Investment Advisors, LLC | 2,142,561 | $1,159 萬 | 0.35% | +118,876+5.9% | 加碼 |
| Invesco Ltd. | 1,608,208 | $870.0 萬 | 0.00% | −51,721−3.1% | 減碼 |
| Karpus Management, Inc. | 1,415,744 | $765.9 萬 | 0.26% | +203,453+16.8% | 加碼 |
| Advisors Asset Management, Inc. | 496,124 | $268.4 萬 | 0.06% | +213,283+75.4% | 加碼 |
| GraniteShares Advisors LLC | 430,352 | $232.8 萬 | 1.92% | +430,352 | 新進 |
| Allspring Global Investments Holdings, LLC | 350,000 | $189.3 萬 | 0.00% | +350,000 | 新進 |
| Thrivent Financial for Lutherans | 315,231 | $170.6 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 294,844 | $159.5 萬 | 0.00% | +13,757+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 293,603 | $158.8 萬 | 0.00% | +3,633+1.3% | 加碼 |
| Envestnet Asset Management Inc | 290,298 | $157.1 萬 | 0.00% | −1,632−0.6% | 減碼 |
| 1607 Capital Partners, LLC | 276,446 | $149.6 萬 | 0.10% | 00.0% | 不變 |
| LPL Financial LLC | 263,592 | $142.6 萬 | 0.00% | +49,630+23.2% | 加碼 |
| Private Advisor Group, LLC | 259,581 | $140.3 萬 | 0.07% | −27,181−9.5% | 減碼 |
| UBS Group AG | 243,702 | $131.8 萬 | 0.00% | −9,139−3.6% | 減碼 |
| Park Avenue Securities LLC | 233,539 | $126.3 萬 | 0.02% | −9,768−4.0% | 減碼 |
| Marks Group Wealth Management, Inc | 231,210 | $125.1 萬 | 0.17% | +10,849+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 185,787 | $100.4 萬 | 0.00% | −43,401−18.9% | 減碼 |
| Wela Strategies, Inc. | 183,878 | $99.5 萬 | 0.56% | +9,422+5.4% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 171,444 | $92.8 萬 | 0.04% | +1,272+0.7% | 加碼 |
| Cohen & Steers, Inc. | 167,827 | $90.8 萬 | 0.00% | +167,827 | 新進 |
| Relative Value Partners Group, LLC | 159,138 | $86.1 萬 | 0.06% | −16,271−9.3% | 減碼 |
| Wells Fargo & Company | 147,105 | $79.6 萬 | 0.00% | −95,256−39.3% | 減碼 |
| Qube Research & Technologies Ltd | 118,542 | $64.1 萬 | 0.00% | +2,500+2.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 116,052 | $63.1 萬 | 0.01% | +18,902+19.5% | 加碼 |
| National Asset Management, Inc. | 111,598 | $60.8 萬 | 0.02% | +13,556+13.8% | 加碼 |
| Claybrook Capital, LLC | 100,402 | $54.3 萬 | 0.33% | 00.0% | 不變 |
| Royal Bank of Canada | 83,791 | $45.3 萬 | 0.00% | +3,998+5.0% | 加碼 |
| Weiss Asset Management LP | 74,391 | $40.2 萬 | 0.02% | +74,391 | 新進 |
| Round Rock Advisors, LLC | 70,634 | $38.2 萬 | 0.16% | +16,000+29.3% | 加碼 |
| Elequin Capital LP | 62,016 | $33.6 萬 | 0.09% | +62,016 | 新進 |
| Cetera Advisor Networks LLC | 60,008 | $32.5 萬 | 0.00% | +1,743+3.0% | 加碼 |
| Walleye Capital LLC | 51,469 | $27.8 萬 | 0.01% | +40,273+359.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 49,341 | $26.7 萬 | 0.01% | −9,282−15.8% | 減碼 |
| Cetera Investment Advisers | 48,604 | $26.3 萬 | 0.00% | +16,130+49.7% | 加碼 |
| Commonwealth Equity Services, LLC | 45,959 | $24.8 萬 | 0.00% | +6,501+16.5% | 加碼 |
| JPMorgan Chase & Co | 44,387 | $24.0 萬 | 0.00% | +44,387 | 新進 |
| The PNC Financial Services Group, Inc. | 41,928 | $22.7 萬 | 0.00% | +19,000+82.9% | 加碼 |
| Dakota Wealth Management | 37,140 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 36,665 | $19.8 萬 | 0.00% | +447+1.2% | 加碼 |
| Axxcess Wealth Management, LLC | 35,848 | $19.4 萬 | 0.02% | +35,848 | 新進 |
| Landscape Capital Management, L.L.C. | 35,508 | $19.2 萬 | 0.03% | +35,508 | 新進 |
| CNH Partners LLC | 32,133 | $17.4 萬 | 0.00% | +32,133 | 新進 |
| Moors & Cabot, Inc. | 31,975 | $17.3 萬 | 0.01% | +4,675+17.1% | 加碼 |
| Integrated Capital Management, Inc. | 31,707 | $17.2 萬 | 0.16% | −2,474−7.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 31,326 | $16.9 萬 | 0.00% | −251−0.8% | 減碼 |
| Wedbush Securities Inc | 26,877 | $14.5 萬 | 0.01% | +15,027+126.8% | 加碼 |
| Bank of Montreal | 22,563 | $13.6 萬 | 0.00% | −692−3.0% | 減碼 |
| Avantax Advisory Services, Inc. | 23,465 | $12.7 萬 | 0.00% | +4,424+23.2% | 加碼 |
| Commerce Bank | 20,280 | $11.0 萬 | 0.00% | +1,500+8.0% | 加碼 |
| Game Plan Financial Advisors, LLC | 19,500 | $10.5 萬 | 0.09% | −3,000−13.3% | 減碼 |
| Raymond James Trust N.A. | 19,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 18,680 | $10.1 萬 | 0.03% | +5,300+39.6% | 加碼 |
| GWM Advisors LLC | 23,962 | $10.0 萬 | 0.00% | −3,600−13.1% | 減碼 |
| Mariner, LLC | 18,415 | $10.0 萬 | 0.00% | −14,876−44.7% | 減碼 |
| Ahrens Investment Partners LLC | 17,800 | $9.63 萬 | 0.04% | 00.0% | 不變 |
| Ford Financial Group, LLC | 17,366 | $9.40 萬 | 0.04% | −5,370−23.6% | 減碼 |
| Client 1st Advisory Group, LLC | 16,500 | $8.93 萬 | 0.05% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 15,715 | $8.50 萬 | 0.01% | +5,415+52.6% | 加碼 |
| Morris Retirement Advisors, LLC | 14,000 | $7.57 萬 | 0.06% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 13,988 | $7.57 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 14,000 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 12,564 | $6.80 萬 | 0.00% | +12,564 | 新進 |
| Jane Street Group, LLC | 11,881 | $6.43 萬 | 0.00% | +11,881 | 新進 |
| Sawtooth Solutions, LLC | 11,538 | $6.24 萬 | 0.01% | 00.0% | 不變 |
| Capital Financial Services, LLC | 11,500 | $6.22 萬 | 0.09% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 10,300 | $5.55 萬 | 0.02% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 10,000 | $5.41 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 6,105 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 4,956 | $2.70 萬 | 0.00% | +67+1.4% | 加碼 |
| IFP Advisors, Inc | 2,670 | $2.20 萬 | 0.00% | −1,396−34.3% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 4,000 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 4,023 | $2.18 萬 | 0.00% | −267,844−98.5% | 減碼 |
| Money Concepts Capital Corp | 3,500 | $1.89 萬 | 0.00% | +3,500 | 新進 |
| Clearview Wealth Advisors LLC | 3,437 | $1.86 萬 | 0.01% | +58+1.7% | 加碼 |
| Belpointe Asset Management LLC | 3,339 | $1.81 萬 | 0.00% | +3,339 | 新進 |
| Piershale Financial Group, Inc. | 3,200 | $1.73 萬 | 0.01% | +3,200 | 新進 |
| AdvisorNet Financial, Inc | 2,860 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.48 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,003 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,377 | $7,449 | 0.00% | +17+1.3% | 加碼 |
| Accurate Wealth Management, LLC | 1,250 | $6,675 | 0.00% | +1,250 | 新進 |
| Blue Bell Private Wealth Management, LLC | 1,000 | $5,410 | 0.00% | +1,000 | 新進 |
| TCI Wealth Advisors, Inc. | 539 | $2,916 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 454 | $2,456 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 350 | $1,894 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 300 | $1,623 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 201 | $1,092 | 0.00% | +201 | 新進 |
| CWM, LLC | 205 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 152 | $822 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 160 | $800 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11 | $60 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 24,144 | – | – | +24,144 | 新進 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −21,290−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −12,695−100.0% | 清倉 |