Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD- 交易所
- NYSE
- SEC CIK
- 0001285890
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 4 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2023/12/31 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
- 99
- 較 2023 年第 3 季 +3 家
- 持有股數
- 2,452 萬
- 較 2023 年第 3 季 +161.9 萬 (+7.1%)
- 總市值
- $1.22 億
- 較 2023 年第 3 季 +$965.7 萬 (+8.6%)
- 新進機構
- 17
- 另有 34 家加碼
- 清倉機構
- 14
- 另有 24 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,211,640 | $1,596 萬 | 0.00% | +300,927+10.3% | 加碼 |
| Karpus Management, Inc. | 2,978,311 | $1,480 萬 | 0.45% | +723,418+32.1% | 加碼 |
| Bank of America Corp | 2,607,710 | $1,296 萬 | 0.00% | −646,163−19.9% | 減碼 |
| Capital Investment Advisors, LLC | 2,517,362 | $1,251 萬 | 0.31% | −4,440−0.2% | 減碼 |
| Guggenheim Capital LLC | 1,854,010 | $921.4 萬 | 0.07% | −369,887−16.6% | 減碼 |
| Invesco Ltd. | 1,333,624 | $662.8 萬 | 0.00% | −27,279−2.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,308,631 | $650.4 萬 | 0.13% | +149,943+12.9% | 加碼 |
| Saba Capital Management, L.P. | 1,149,921 | $571.5 萬 | 0.14% | +1,149,921 | 新進 |
| LPL Financial LLC | 809,802 | $402.5 萬 | 0.00% | +67,658+9.1% | 加碼 |
| Cornerstone Advisors, LLC | 495,296 | $246.2 萬 | 0.11% | +275,372+125.2% | 加碼 |
| CNH Partners LLC | 402,268 | $199.9 萬 | 0.08% | +20,518+5.4% | 加碼 |
| Thrivent Financial for Lutherans | 361,231 | $179.5 萬 | 0.00% | +14,000+4.0% | 加碼 |
| Private Advisor Group, LLC | 308,230 | $153.2 萬 | 0.01% | +8,998+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 278,655 | $138.5 萬 | 0.00% | −14,611−5.0% | 減碼 |
| Envestnet Asset Management Inc | 260,613 | $129.5 萬 | 0.00% | −6,850−2.6% | 減碼 |
| Raymond James & Associates | 244,594 | $121.6 萬 | 0.00% | −21,316−8.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 231,316 | $115.0 萬 | 0.10% | +177,153+327.1% | 加碼 |
| UBS Group AG | 226,451 | $112.5 萬 | 0.00% | −67,493−23.0% | 減碼 |
| Park Avenue Securities LLC | 207,071 | $102.9 萬 | 0.01% | −422−0.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 203,619 | $101.2 萬 | 0.02% | +12,925+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 202,431 | $100.6 萬 | 0.00% | −111,239−35.5% | 減碼 |
| Pathstone Holdings, LLC | 200,356 | $99.6 萬 | 0.01% | +200,356 | 新進 |
| Stifel Financial Corp | 194,620 | $96.7 萬 | 0.00% | +27,069+16.2% | 加碼 |
| Wela Strategies, Inc. | 186,852 | $92.9 萬 | 0.50% | +683+0.4% | 加碼 |
| Royal Bank of Canada | 171,594 | $85.3 萬 | 0.00% | +24,785+16.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 162,412 | $80.7 萬 | 0.00% | −146,600−47.4% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 155,394 | $77.2 萬 | 0.37% | +51,690+49.8% | 加碼 |
| Shaker Financial Services, LLC | 142,215 | $71.2 萬 | 0.29% | +65,350+85.0% | 加碼 |
| Wells Fargo & Company | 139,734 | $69.4 萬 | 0.00% | −13,054−8.5% | 減碼 |
| 1607 Capital Partners, LLC | 126,941 | $63.1 萬 | 0.04% | +7,395+6.2% | 加碼 |
| National Asset Management, Inc. | 120,416 | $60.3 萬 | 0.02% | +7,130+6.3% | 加碼 |
| Quantedge Capital Pte Ltd | 120,280 | $59.8 萬 | 0.29% | +65,300+118.8% | 加碼 |
| Qube Research & Technologies Ltd | 119,542 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 100,402 | $50.3 萬 | 0.01% | +100,402 | 新進 |
| NWF Advisory Services Inc. | 100,500 | $49.9 萬 | 0.10% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 81,010 | $40.3 萬 | 0.00% | +35,050+76.3% | 加碼 |
| Round Rock Advisors, LLC | 76,634 | $38.1 萬 | 0.10% | 00.0% | 不變 |
| Matisse Capital | 65,000 | $32.3 萬 | 0.17% | +65,000 | 新進 |
| Dakota Wealth Management | 63,070 | $31.3 萬 | 0.01% | +25,625+68.4% | 加碼 |
| Logan Stone Capital, LLC | 62,305 | $31.0 萬 | 0.06% | +37,139+147.6% | 加碼 |
| Commonwealth Equity Services, LLC | 59,764 | $29.7 萬 | 0.00% | +2,478+4.3% | 加碼 |
| Advisor Resource Council | 59,735 | $29.7 萬 | 0.03% | +59,735 | 新進 |
| Atria Wealth Solutions, Inc. | 58,635 | $29.3 萬 | 0.00% | +700+1.2% | 加碼 |
| Kestra Private Wealth Services, LLC | 50,985 | $25.3 萬 | 0.01% | +99+0.2% | 加碼 |
| Cetera Investment Advisers | 41,218 | $20.5 萬 | 0.00% | −20,990−33.7% | 減碼 |
| Moors & Cabot, Inc. | 38,900 | $19.3 萬 | 0.01% | +3,650+10.4% | 加碼 |
| Cetera Advisor Networks LLC | 36,453 | $18.1 萬 | 0.00% | −5,209−12.5% | 減碼 |
| Susquehanna International Group, LLP | 36,103 | $17.9 萬 | 0.00% | +36,103 | 新進 |
| Steward Partners Investment Advisory, LLC | 34,673 | $17.2 萬 | 0.00% | −1,231−3.4% | 減碼 |
| Integrated Capital Management, Inc. | 31,834 | $15.8 萬 | 0.13% | −2,058−6.1% | 減碼 |
| Mariner, LLC | 28,918 | $14.4 萬 | 0.00% | +28,918 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 28,544 | $14.2 萬 | 0.00% | −342−1.2% | 減碼 |
| Comerica Bank | 24,678 | $12.3 萬 | 0.00% | +1,140+4.8% | 加碼 |
| Relative Value Partners Group, LLC | 20,319 | $10.1 萬 | 0.01% | +270+1.3% | 加碼 |
| Northern Trust Corp | 20,000 | $9.94 萬 | 0.00% | +20,000 | 新進 |
| Clough Capital Partners L P | 19,500 | $9.69 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 19,500 | $9.69 萬 | 0.05% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 19,500 | $9.69 萬 | 0.06% | +19,500 | 新進 |
| Commerce Bank | 19,365 | $9.62 萬 | 0.00% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 18,764 | $9.33 萬 | 0.19% | +18,764 | 新進 |
| Raymond James Trust N.A. | 17,000 | $8.45 萬 | 0.00% | 00.0% | 不變 |
| Client 1st Advisory Group, LLC | 16,500 | $8.20 萬 | 0.04% | 00.0% | 不變 |
| Wedbush Securities Inc | 16,580 | $8.20 萬 | 0.00% | −750−4.3% | 減碼 |
| Sage Capital Management, LLC | 16,000 | $7.95 萬 | 0.05% | +16,000 | 新進 |
| JPMorgan Chase & Co | 15,911 | $7.91 萬 | 0.00% | +9,379+143.6% | 加碼 |
| LVZ Advisors, Inc. | 15,715 | $7.81 萬 | 0.01% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 14,458 | $7.19 萬 | 0.05% | +235+1.7% | 加碼 |
| Wetherby Asset Management Inc | 13,988 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 14,000 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,004 | $6.46 萬 | 0.00% | +2,178+20.1% | 加碼 |
| Kovack Advisors, Inc. | 12,455 | $6.19 萬 | 0.01% | −1,388−10.0% | 減碼 |
| Perennial Investment Advisors, LLC | 11,800 | $5.86 萬 | 0.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 11,606 | $5.77 萬 | 0.01% | +1,526+15.1% | 加碼 |
| NBC Securities, Inc. | 11,459 | $5.60 萬 | 0.01% | +70+0.6% | 加碼 |
| Catalina Capital Group, LLC | 10,766 | $5.35 萬 | 0.04% | +10,766 | 新進 |
| Stonegate Investment Group, LLC | 10,000 | $4.97 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 9,726 | $4.83 萬 | 0.00% | −9,138−48.4% | 減碼 |
| Wolverine Asset Management LLC | 4,301 | $2.14 萬 | 0.00% | −191,745−97.8% | 減碼 |
| Sound Income Strategies, LLC | 4,300 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 4,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 3,271 | $1.67 萬 | 0.00% | +104+3.3% | 加碼 |
| Truvestments Capital LLC | 3,000 | $1.49 萬 | 0.01% | +3,000 | 新進 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 2,330 | $1.16 萬 | 0.00% | +30+1.3% | 加碼 |
| Global Retirement Partners, LLC | 1,884 | $9,552 | 0.00% | −214−10.2% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 1,757 | $8,732 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,675 | $8,325 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,500 | $7,455 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 1,049 | $5,214 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,064 | $5,000 | 0.00% | +1,064 | 新進 |
| Northwestern Mutual Wealth Management Co | 834 | $4,146 | 0.00% | +834 | 新進 |
| TCTC Holdings, LLC | 454 | $2,256 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 160 | $795 | 0.00% | 00.0% | 不變 |
| American National Bank | 154 | $765 | 0.00% | +154 | 新進 |
| AdvisorNet Financial, Inc | 125 | $621 | 0.00% | −2,405−95.1% | 減碼 |
| Citigroup Inc | 1 | $5 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $5 | 0.00% | +1 | 新進 |
| TSFG, LLC | 3 | $0 | 0.00% | −2,000−99.9% | 減碼 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −325,919−100.0% | 清倉 |