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。
2023 年第 1 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2023/3/31 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
- 97
- 較 2022 年第 4 季 +2 家
- 持有股數
- 2,161 萬
- 較 2022 年第 4 季 +28.1 萬 (+1.3%)
- 總市值
- $1.10 億
- 較 2022 年第 4 季 −$486.4 萬 (−4.2%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,625,009 | $1,849 萬 | 0.00% | −772,130−17.6% | 減碼 |
| Bank of America Corp | 3,076,956 | $1,569 萬 | 0.00% | +483,469+18.6% | 加碼 |
| Guggenheim Capital LLC | 2,393,933 | $1,221 萬 | 0.10% | −12,205−0.5% | 減碼 |
| Capital Investment Advisors, LLC | 2,280,668 | $1,163 萬 | 0.34% | +138,107+6.4% | 加碼 |
| Karpus Management, Inc. | 1,586,082 | $808.9 萬 | 0.25% | +170,338+12.0% | 加碼 |
| Invesco Ltd. | 1,561,873 | $796.6 萬 | 0.00% | −46,335−2.9% | 減碼 |
| Advisors Asset Management, Inc. | 804,366 | $410.2 萬 | 0.08% | +308,242+62.1% | 加碼 |
| Thrivent Financial for Lutherans | 359,231 | $183.2 萬 | 0.00% | +44,000+14.0% | 加碼 |
| Wolverine Asset Management LLC | 358,454 | $182.8 萬 | 0.03% | +354,431+8,810.1% | 加碼 |
| LPL Financial LLC | 354,001 | $180.5 萬 | 0.00% | +90,409+34.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 337,675 | $172.2 萬 | 0.00% | +44,072+15.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 312,700 | $159.5 萬 | 0.00% | −37,300−10.7% | 減碼 |
| Raymond James & Associates | 299,052 | $152.5 萬 | 0.00% | +4,208+1.4% | 加碼 |
| Envestnet Asset Management Inc | 288,242 | $147.0 萬 | 0.00% | −2,056−0.7% | 減碼 |
| Cohen & Steers, Inc. | 278,204 | $141.9 萬 | 0.00% | +110,377+65.8% | 加碼 |
| Private Advisor Group, LLC | 275,991 | $140.8 萬 | 0.01% | +16,410+6.3% | 加碼 |
| UBS Group AG | 269,817 | $137.6 萬 | 0.00% | +26,115+10.7% | 加碼 |
| Park Avenue Securities LLC | 216,443 | $110.4 萬 | 0.02% | −17,096−7.3% | 減碼 |
| 1607 Capital Partners, LLC | 214,719 | $109.5 萬 | 0.08% | −61,727−22.3% | 減碼 |
| Advisor Group Holdings, Inc. | 201,207 | $102.6 萬 | 0.00% | +15,420+8.3% | 加碼 |
| Wela Strategies, Inc. | 177,163 | $90.4 萬 | 0.48% | −6,715−3.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 173,346 | $88.4 萬 | 0.04% | +1,902+1.1% | 加碼 |
| Wells Fargo & Company | 148,894 | $75.9 萬 | 0.00% | +1,789+1.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 145,857 | $74.4 萬 | 0.01% | +29,805+25.7% | 加碼 |
| National Asset Management, Inc. | 126,708 | $64.6 萬 | 0.02% | +15,110+13.5% | 加碼 |
| Qube Research & Technologies Ltd | 119,542 | $61.0 萬 | 0.00% | +1,000+0.8% | 加碼 |
| NWF Advisory Services Inc. | 100,500 | $51.7 萬 | 0.12% | +100,500 | 新進 |
| Claybrook Capital, LLC | 100,402 | $51.2 萬 | 0.29% | 00.0% | 不變 |
| Royal Bank of Canada | 84,243 | $42.9 萬 | 0.00% | +452+0.5% | 加碼 |
| Walleye Capital LLC | 75,319 | $38.4 萬 | 0.01% | +23,850+46.3% | 加碼 |
| Round Rock Advisors, LLC | 70,634 | $36.0 萬 | 0.14% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 70,300 | $35.9 萬 | 0.16% | +70,300 | 新進 |
| CNH Partners LLC | 68,221 | $34.8 萬 | 0.01% | +36,088+112.3% | 加碼 |
| Cetera Advisor Networks LLC | 65,849 | $33.6 萬 | 0.00% | +5,841+9.7% | 加碼 |
| Integrated Capital Management, Inc. | 23,974 | $28.2 萬 | 0.29% | −7,733−24.4% | 減碼 |
| Relative Value Partners Group, LLC | 55,128 | $28.1 萬 | 0.02% | −104,010−65.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 54,220 | $27.7 萬 | 0.04% | +18,712+52.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 45,693 | $23.3 萬 | 0.01% | −3,648−7.4% | 減碼 |
| Cetera Investment Advisers | 44,438 | $22.7 萬 | 0.00% | −4,166−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,600 | $20.7 萬 | 0.00% | +3,935+10.7% | 加碼 |
| Commonwealth Equity Services, LLC | 37,118 | $18.9 萬 | 0.00% | −8,841−19.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,740 | $18.7 萬 | 0.00% | −5,188−12.4% | 減碼 |
| Axxcess Wealth Management, LLC | 35,848 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Dakota Wealth Management | 35,275 | $18.0 萬 | 0.01% | −1,865−5.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 34,270 | $17.5 萬 | 0.00% | +2,944+9.4% | 加碼 |
| Moors & Cabot, Inc. | 33,225 | $16.9 萬 | 0.01% | +1,250+3.9% | 加碼 |
| JPMorgan Chase & Co | 30,359 | $15.5 萬 | 0.00% | −14,028−31.6% | 減碼 |
| Stifel Financial Corp | 28,133 | $14.3 萬 | 0.00% | +28,133 | 新進 |
| Quantedge Capital Pte Ltd | 25,180 | $12.8 萬 | 0.05% | +6,500+34.8% | 加碼 |
| Bank of Montreal | 22,027 | $12.8 萬 | 0.00% | −536−2.4% | 減碼 |
| GWM Advisors LLC | 24,264 | $12.3 萬 | 0.00% | +302+1.3% | 加碼 |
| Wedbush Securities Inc | 23,180 | $11.8 萬 | 0.01% | −3,697−13.8% | 減碼 |
| Sowell Financial Services LLC | 22,630 | $11.5 萬 | 0.01% | +22,630 | 新進 |
| WealthShield Partners, LLC | 21,371 | $10.9 萬 | 0.02% | +21,371 | 新進 |
| Commerce Bank | 19,365 | $9.88 萬 | 0.00% | −915−4.5% | 減碼 |
| Kovack Advisors, Inc. | 17,843 | $9.10 萬 | 0.01% | +17,843 | 新進 |
| Raymond James Trust N.A. | 17,000 | $8.70 萬 | 0.00% | −2,000−10.5% | 減碼 |
| Channel Wealth LLC | 16,541 | $8.44 萬 | 0.05% | +16,541 | 新進 |
| Client 1st Advisory Group, LLC | 16,500 | $8.41 萬 | 0.05% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 15,715 | $8.01 萬 | 0.01% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 15,000 | $7.65 萬 | 0.00% | +15,000 | 新進 |
| National Bank of Canada | 14,000 | $7.16 萬 | 0.00% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 14,000 | $7.14 萬 | 0.05% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 13,988 | $7.13 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 13,417 | $6.84 萬 | 0.01% | +13,417 | 新進 |
| Janney Montgomery Scott LLC | 13,189 | $6.70 萬 | 0.00% | +625+5.0% | 加碼 |
| Avantax Advisory Services, Inc. | 12,995 | $6.63 萬 | 0.00% | −10,470−44.6% | 減碼 |
| XTX Topco Ltd | 12,470 | $6.36 萬 | 0.01% | +12,470 | 新進 |
| Elequin Capital LP | 12,421 | $6.33 萬 | 0.04% | −49,595−80.0% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 11,200 | $5.71 萬 | 0.00% | +11,200 | 新進 |
| Onyx Bridge Wealth Group LLC | 10,300 | $5.25 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 10,205 | $5.20 萬 | 0.00% | −8,210−44.6% | 減碼 |
| Stonegate Investment Group, LLC | 10,000 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 5,000 | $2.60 萬 | 0.00% | +4,795+2,339.0% | 加碼 |
| Proequities, Inc. | 4,000 | $2.04 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 3,497 | $1.78 萬 | 0.02% | +60+1.7% | 加碼 |
| Belpointe Asset Management LLC | 3,339 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Piershale Financial Group, Inc. | 3,273 | $1.67 萬 | 0.01% | +73+2.3% | 加碼 |
| Spire Wealth Management | 3,022 | $1.54 萬 | 0.00% | −1,934−39.0% | 減碼 |
| AdvisorNet Financial, Inc | 2,887 | $1.47 萬 | 0.00% | +27+0.9% | 加碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,675 | $1.21 萬 | 0.00% | −995−37.3% | 減碼 |
| Global Retirement Partners, LLC | 2,268 | $1.15 萬 | 0.00% | +891+64.7% | 加碼 |
| Pinnacle Bancorp, Inc. | 2,200 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,003 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,467 | $7,482 | 0.00% | +1,117+319.1% | 加碼 |
| International Assets Investment Management, LLC | 1,216 | $6,202 | 0.00% | +1,216 | 新進 |
| Ahrens Investment Partners LLC | 800 | $4,080 | 0.00% | −17,000−95.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 539 | $2,749 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 500 | $2,550 | 0.00% | +500 | 新進 |
| TCTC Holdings, LLC | 454 | $2,315 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 300 | $1,530 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 160 | $816 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 152 | $775 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11 | $56 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −430,352−100.0% | 清倉 |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −231,210−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −74,391−100.0% | 清倉 |