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 2 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2023/6/30 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 2023 年第 1 季 −6 家
- 持有股數
- 1,934 萬
- 較 2023 年第 1 季 −226.8 萬 (−10.5%)
- 總市值
- $9,942 萬
- 較 2023 年第 1 季 −$1,095 萬 (−9.9%)
- 新進機構
- 8
- 另有 30 家加碼
- 清倉機構
- 14
- 另有 22 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,513,065 | $1,806 萬 | 0.00% | −111,944−3.1% | 減碼 |
| Bank of America Corp | 3,268,980 | $1,680 萬 | 0.00% | +192,024+6.2% | 加碼 |
| Guggenheim Capital LLC | 2,395,836 | $1,231 萬 | 0.10% | +1,903+0.1% | 加碼 |
| Karpus Management, Inc. | 1,678,673 | $862.8 萬 | 0.27% | +92,591+5.8% | 加碼 |
| Invesco Ltd. | 1,482,474 | $762.0 萬 | 0.00% | −79,399−5.1% | 減碼 |
| Advisors Asset Management, Inc. | 1,073,122 | $551.6 萬 | 0.11% | +268,756+33.4% | 加碼 |
| Cohen & Steers, Inc. | 435,919 | $224.1 萬 | 0.00% | +157,715+56.7% | 加碼 |
| LPL Financial LLC | 400,865 | $206.0 萬 | 0.00% | +46,864+13.2% | 加碼 |
| Thrivent Financial for Lutherans | 347,231 | $178.4 萬 | 0.00% | −12,000−3.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 324,549 | $166.8 萬 | 0.00% | −13,126−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 312,700 | $160.7 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 293,381 | $152.8 萬 | 0.01% | +17,390+6.3% | 加碼 |
| UBS Group AG | 290,372 | $149.3 萬 | 0.00% | +20,555+7.6% | 加碼 |
| Raymond James & Associates | 279,853 | $143.8 萬 | 0.00% | −19,199−6.4% | 減碼 |
| Envestnet Asset Management Inc | 277,208 | $142.5 萬 | 0.00% | −11,034−3.8% | 減碼 |
| Park Avenue Securities LLC | 205,979 | $105.9 萬 | 0.02% | −10,464−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 202,173 | $103.9 萬 | 0.00% | +966+0.5% | 加碼 |
| CNH Partners LLC | 186,990 | $96.1 萬 | 0.04% | +118,769+174.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 183,478 | $94.3 萬 | 0.04% | +10,132+5.8% | 加碼 |
| 1607 Capital Partners, LLC | 182,318 | $93.7 萬 | 0.07% | −32,401−15.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 151,131 | $77.7 萬 | 0.01% | +5,274+3.6% | 加碼 |
| Wells Fargo & Company | 145,956 | $75.0 萬 | 0.00% | −2,938−2.0% | 減碼 |
| National Asset Management, Inc. | 134,798 | $69.3 萬 | 0.02% | +8,090+6.4% | 加碼 |
| Qube Research & Technologies Ltd | 119,542 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 104,722 | $53.8 萬 | 0.00% | +76,589+272.2% | 加碼 |
| NWF Advisory Services Inc. | 100,500 | $51.7 萬 | 0.12% | 00.0% | 不變 |
| Claybrook Capital, LLC | 100,402 | $51.6 萬 | 0.28% | 00.0% | 不變 |
| Royal Bank of Canada | 96,514 | $49.6 萬 | 0.00% | +12,271+14.6% | 加碼 |
| Round Rock Advisors, LLC | 70,634 | $36.3 萬 | 0.13% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 62,944 | $32.4 萬 | 0.18% | +62,944 | 新進 |
| Cetera Investment Advisers | 49,447 | $25.4 萬 | 0.00% | +5,009+11.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 45,783 | $23.5 萬 | 0.01% | +90+0.2% | 加碼 |
| Cetera Advisor Networks LLC | 44,501 | $22.9 萬 | 0.00% | −21,348−32.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 40,386 | $20.8 萬 | 0.00% | −214−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 36,751 | $18.9 萬 | 0.00% | −367−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,740 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 35,275 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 34,723 | $17.8 萬 | 0.00% | +453+1.3% | 加碼 |
| Integrated Capital Management, Inc. | 33,901 | $17.4 萬 | 0.16% | +9,927+41.4% | 加碼 |
| Moors & Cabot, Inc. | 33,825 | $17.4 萬 | 0.01% | +600+1.8% | 加碼 |
| Quantedge Capital Pte Ltd | 33,680 | $17.3 萬 | 0.08% | +8,500+33.8% | 加碼 |
| Shaker Financial Services, LLC | 27,162 | $14.0 萬 | 0.06% | −43,138−61.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 26,071 | $13.4 萬 | 0.02% | −28,149−51.9% | 減碼 |
| GWM Advisors LLC | 25,264 | $13.0 萬 | 0.00% | +1,000+4.1% | 加碼 |
| Relative Value Partners Group, LLC | 24,390 | $12.5 萬 | 0.01% | −30,738−55.8% | 減碼 |
| Cornerstone Advisors, LLC | 24,003 | $12.3 萬 | 0.01% | +24,003 | 新進 |
| Kovack Advisors, Inc. | 21,843 | $11.2 萬 | 0.01% | +4,000+22.4% | 加碼 |
| WealthShield Partners, LLC | 21,804 | $11.2 萬 | 0.02% | +433+2.0% | 加碼 |
| Clough Capital Partners L P | 19,500 | $10.0 萬 | 0.01% | +19,500 | 新進 |
| Quarry LP | 19,500 | $10.0 萬 | 0.06% | +19,500 | 新進 |
| Commerce Bank | 19,365 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 17,330 | $8.90 萬 | 0.00% | −5,850−25.2% | 減碼 |
| Raymond James Trust N.A. | 17,000 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Client 1st Advisory Group, LLC | 16,500 | $8.48 萬 | 0.04% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 15,715 | $8.08 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 15,375 | $7.90 萬 | 0.00% | −59,944−79.6% | 減碼 |
| IHT Wealth Management, LLC | 15,000 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 14,000 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| Center for Financial Planning, Inc. | 14,021 | $7.21 萬 | 0.02% | +14,021 | 新進 |
| Morris Retirement Advisors, LLC | 14,000 | $7.20 萬 | 0.05% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 13,988 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 13,455 | $6.92 萬 | 0.01% | +38+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 13,349 | $6.90 萬 | 0.00% | +160+1.2% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 11,200 | $5.76 萬 | 0.00% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 10,300 | $5.29 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,266 | $5.28 萬 | 0.00% | −2,729−21.0% | 減碼 |
| Stonegate Investment Group, LLC | 10,000 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.10 萬 | 0.02% | 00.0% | 不變 |
| Proequities, Inc. | 4,000 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 3,560 | $1.83 萬 | 0.02% | +63+1.8% | 加碼 |
| Piershale Financial Group, Inc. | 3,350 | $1.72 萬 | 0.01% | +77+2.4% | 加碼 |
| Spire Wealth Management | 3,094 | $1.59 萬 | 0.00% | +72+2.4% | 加碼 |
| AdvisorNet Financial, Inc | 2,860 | $1.47 萬 | 0.00% | −27−0.9% | 減碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,675 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,268 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 2,200 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,003 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Capital Analysts, LLC | 1,972 | $1.00 萬 | 0.00% | +1,972 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 1,757 | $9,031 | 0.00% | +290+19.8% | 加碼 |
| JPMorgan Chase & Co | 1,693 | $8,702 | 0.00% | −28,666−94.4% | 減碼 |
| Larson Financial Group LLC | 1,500 | $7,710 | 0.00% | +1,500 | 新進 |
| Armstrong Advisory Group, Inc | 1,049 | $5,392 | 0.00% | +1,049 | 新進 |
| TCTC Holdings, LLC | 454 | $2,334 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 270 | $1,388 | 0.00% | −30−10.0% | 減碼 |
| Key Financial Inc | 160 | $822 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 152 | $781 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11 | $57 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 93 | $0 | 0.00% | −4,907−98.1% | 減碼 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −2,280,668−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −358,454−100.0% | 清倉 |
| Wela Strategies, Inc. | 0 | $0 | 0.00% | −177,163−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −35,848−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −22,027−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −22,630−100.0% | 清倉 |
| Channel Wealth LLC | 0 | $0 | 0.00% | −16,541−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,470−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −12,421−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,205−100.0% | 清倉 |