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。
2023 年第 3 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2023/9/30 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
- 98
- 較 2023 年第 2 季 +9 家
- 持有股數
- 2,306 萬
- 較 2023 年第 2 季 +372.5 萬 (+19.3%)
- 總市值
- $1.13 億
- 較 2023 年第 2 季 +$1,359 萬 (+13.7%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,253,873 | $1,594 萬 | 0.00% | −15,107−0.5% | 減碼 |
| Morgan Stanley | 2,910,713 | $1,426 萬 | 0.00% | −602,352−17.1% | 減碼 |
| Capital Investment Advisors, LLC | 2,521,802 | $1,236 萬 | 0.34% | +2,521,802 | 新進 |
| Karpus Management, Inc. | 2,254,893 | $1,105 萬 | 0.37% | +576,220+34.3% | 加碼 |
| Guggenheim Capital LLC | 2,223,897 | $1,090 萬 | 0.09% | −171,939−7.2% | 減碼 |
| Invesco Ltd. | 1,360,903 | $666.8 萬 | 0.00% | −121,571−8.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,158,688 | $568.4 萬 | 0.12% | +85,566+8.0% | 加碼 |
| LPL Financial LLC | 742,144 | $363.7 萬 | 0.00% | +341,279+85.1% | 加碼 |
| CNH Partners LLC | 381,750 | $187.1 萬 | 0.08% | +194,760+104.2% | 加碼 |
| Thrivent Financial for Lutherans | 347,231 | $170.1 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 325,919 | $159.7 萬 | 0.00% | −110,000−25.2% | 減碼 |
| Advisor Group Holdings, Inc. | 313,670 | $153.7 萬 | 0.00% | +111,497+55.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 309,012 | $151.4 萬 | 0.00% | −3,688−1.2% | 減碼 |
| Private Advisor Group, LLC | 299,232 | $146.6 萬 | 0.01% | +5,851+2.0% | 加碼 |
| UBS Group AG | 293,944 | $144.0 萬 | 0.00% | +3,572+1.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 293,266 | $143.7 萬 | 0.00% | −31,283−9.6% | 減碼 |
| Envestnet Asset Management Inc | 267,463 | $131.1 萬 | 0.00% | −9,745−3.5% | 減碼 |
| Raymond James & Associates | 265,910 | $130.3 萬 | 0.00% | −13,943−5.0% | 減碼 |
| Cornerstone Advisors, LLC | 219,924 | $107.8 萬 | 0.05% | +195,921+816.2% | 加碼 |
| Park Avenue Securities LLC | 207,493 | $101.7 萬 | 0.02% | +1,514+0.7% | 加碼 |
| Wolverine Asset Management LLC | 196,046 | $96.1 萬 | 0.02% | +196,046 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 190,694 | $93.4 萬 | 0.04% | +7,216+3.9% | 加碼 |
| Wela Strategies, Inc. | 186,169 | $91.2 萬 | 0.55% | +186,169 | 新進 |
| Stifel Financial Corp | 167,551 | $82.1 萬 | 0.00% | +62,829+60.0% | 加碼 |
| Wells Fargo & Company | 152,788 | $74.9 萬 | 0.00% | +6,832+4.7% | 加碼 |
| Royal Bank of Canada | 146,809 | $71.9 萬 | 0.00% | +50,295+52.1% | 加碼 |
| 1607 Capital Partners, LLC | 119,546 | $58.6 萬 | 0.04% | −62,772−34.4% | 減碼 |
| Qube Research & Technologies Ltd | 119,542 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 113,286 | $55.5 萬 | 0.02% | −21,512−16.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 103,704 | $50.8 萬 | 0.26% | +40,760+64.8% | 加碼 |
| NWF Advisory Services Inc. | 100,500 | $49.2 萬 | 0.12% | 00.0% | 不變 |
| Claybrook Capital, LLC | 100,402 | $49.2 萬 | 0.28% | 00.0% | 不變 |
| Elequin Capital LP | 78,331 | $38.4 萬 | 0.07% | +78,331 | 新進 |
| Shaker Financial Services, LLC | 76,865 | $37.7 萬 | 0.18% | +49,703+183.0% | 加碼 |
| Round Rock Advisors, LLC | 76,634 | $37.6 萬 | 0.14% | +6,000+8.5% | 加碼 |
| Cetera Investment Advisers | 62,208 | $30.5 萬 | 0.00% | +12,761+25.8% | 加碼 |
| Axxcess Wealth Management, LLC | 60,807 | $29.8 萬 | 0.01% | +60,807 | 新進 |
| Advisor Partners II, LLC | 59,148 | $29.0 萬 | 0.01% | +59,148 | 新進 |
| Atria Wealth Solutions, Inc. | 57,935 | $28.4 萬 | 0.00% | −93,196−61.7% | 減碼 |
| Commonwealth Equity Services, LLC | 57,286 | $28.1 萬 | 0.00% | +20,535+55.9% | 加碼 |
| Quantedge Capital Pte Ltd | 54,980 | $26.9 萬 | 0.15% | +21,300+63.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 54,163 | $26.5 萬 | 0.04% | +28,092+107.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 50,886 | $24.9 萬 | 0.01% | +5,103+11.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 45,960 | $22.5 萬 | 0.00% | +9,220+25.1% | 加碼 |
| Cetera Advisor Networks LLC | 41,662 | $20.4 萬 | 0.00% | −2,839−6.4% | 減碼 |
| Dakota Wealth Management | 37,445 | $18.3 萬 | 0.01% | +2,170+6.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,904 | $17.6 萬 | 0.00% | +1,181+3.4% | 加碼 |
| Moors & Cabot, Inc. | 35,250 | $17.3 萬 | 0.01% | +1,425+4.2% | 加碼 |
| Integrated Capital Management, Inc. | 33,892 | $16.6 萬 | 0.15% | −90.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,886 | $14.2 萬 | 0.00% | −11,500−28.5% | 減碼 |
| Logan Stone Capital, LLC | 25,166 | $12.3 萬 | 0.03% | +25,166 | 新進 |
| Comerica Bank | 23,538 | $11.5 萬 | 0.00% | +23,538 | 新進 |
| Relative Value Partners Group, LLC | 20,049 | $9.82 萬 | 0.01% | −4,341−17.8% | 減碼 |
| Clough Capital Partners L P | 19,500 | $9.55 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 19,500 | $9.55 萬 | 0.06% | 00.0% | 不變 |
| Commerce Bank | 19,365 | $9.49 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 18,864 | $9.24 萬 | 0.00% | −6,400−25.3% | 減碼 |
| Wedbush Securities Inc | 17,330 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 17,308 | $8.48 萬 | 0.01% | +17,308 | 新進 |
| Raymond James Trust N.A. | 17,000 | $8.33 萬 | 0.00% | 00.0% | 不變 |
| Client 1st Advisory Group, LLC | 16,500 | $8.09 萬 | 0.04% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 15,715 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,850 | $7.30 萬 | 0.00% | +1,501+11.2% | 加碼 |
| Morris Retirement Advisors, LLC | 14,223 | $6.97 萬 | 0.05% | +223+1.6% | 加碼 |
| Wetherby Asset Management Inc | 13,988 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 13,843 | $6.78 萬 | 0.01% | −8,000−36.6% | 減碼 |
| National Bank of Canada | 14,000 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 13,600 | $6.66 萬 | 0.01% | +13,600 | 新進 |
| Perennial Investment Advisors, LLC | 11,800 | $5.78 萬 | 0.01% | −1,655−12.3% | 減碼 |
| NBC Securities, Inc. | 11,389 | $5.50 萬 | 0.01% | +11,389 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 11,200 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 10,826 | $5.30 萬 | 0.00% | +560+5.5% | 加碼 |
| Cetera Advisors LLC | 10,424 | $5.11 萬 | 0.00% | +10,424 | 新進 |
| AE Wealth Management LLC | 10,380 | $5.09 萬 | 0.00% | +10,380 | 新進 |
| Onyx Bridge Wealth Group LLC | 10,300 | $5.05 萬 | 0.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 10,080 | $4.94 萬 | 0.01% | +10,080 | 新進 |
| Stonegate Investment Group, LLC | 10,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 9,769 | $4.80 萬 | 0.03% | +9,769 | 新進 |
| JPMorgan Chase & Co | 6,532 | $3.20 萬 | 0.00% | +4,839+285.8% | 加碼 |
| Sound Income Strategies, LLC | 4,300 | $2.11 萬 | 0.00% | +4,300 | 新進 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 4,000 | $1.96 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,167 | $1.55 萬 | 0.00% | +73+2.4% | 加碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2,530 | $1.24 萬 | 0.00% | −330−11.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 2,300 | $1.13 萬 | 0.00% | +2,300 | 新進 |
| Capital Analysts, LLC | 1,972 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 2,003 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,098 | $9,945 | 0.00% | −170−7.5% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 1,757 | $8,609 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,675 | $8,208 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,500 | $7,350 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,049 | $5,141 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 454 | $2,225 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 270 | $1,323 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 160 | $784 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 11 | $54 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −21,804−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,375−100.0% | 清倉 |