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。
2024 年第 1 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2024/3/31 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
- 90
- 較 2023 年第 4 季 −9 家
- 持有股數
- 2,408 萬
- 較 2023 年第 4 季 −44.0 萬 (−1.8%)
- 總市值
- $1.28 億
- 較 2023 年第 4 季 +$569.0 萬 (+4.7%)
- 新進機構
- 8
- 另有 25 家加碼
- 清倉機構
- 17
- 另有 27 家減碼
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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,193,820 | $1,693 萬 | 0.00% | −17,820−0.6% | 減碼 |
| Bank of America Corp | 3,074,040 | $1,629 萬 | 0.00% | +466,330+17.9% | 加碼 |
| Karpus Management, Inc. | 2,950,358 | $1,564 萬 | 0.45% | −27,953−0.9% | 減碼 |
| Capital Investment Advisors, LLC | 2,574,446 | $1,364 萬 | 0.32% | +57,084+2.3% | 加碼 |
| Guggenheim Capital LLC | 1,590,582 | $843.0 萬 | 0.06% | −263,428−14.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,551,677 | $822.4 萬 | 0.16% | +243,046+18.6% | 加碼 |
| Invesco Ltd. | 1,381,857 | $732.4 萬 | 0.00% | +48,233+3.6% | 加碼 |
| LPL Financial LLC | 784,620 | $415.8 萬 | 0.00% | −25,182−3.1% | 減碼 |
| Saba Capital Management, L.P. | 764,138 | $405.0 萬 | 0.09% | −385,783−33.5% | 減碼 |
| CNH Partners LLC | 424,719 | $225.1 萬 | 0.08% | +22,451+5.6% | 加碼 |
| Cornerstone Advisors, LLC | 390,076 | $206.7 萬 | 0.09% | −105,220−21.2% | 減碼 |
| Thrivent Financial for Lutherans | 361,231 | $191.4 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 349,831 | $185.4 萬 | 0.01% | +41,601+13.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 266,516 | $141.3 萬 | 0.00% | −12,139−4.4% | 減碼 |
| Envestnet Asset Management Inc | 260,460 | $138.0 萬 | 0.00% | −153−0.1% | 減碼 |
| Pathstone Holdings, LLC | 247,366 | $131.1 萬 | 0.01% | +47,010+23.5% | 加碼 |
| Raymond James & Associates | 238,597 | $126.5 萬 | 0.00% | −5,997−2.5% | 減碼 |
| Royal Bank of Canada | 230,083 | $121.9 萬 | 0.00% | +58,489+34.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 220,150 | $116.7 萬 | 0.02% | +16,531+8.1% | 加碼 |
| Advisor Group Holdings, Inc. | 207,778 | $110.1 萬 | 0.00% | +5,347+2.6% | 加碼 |
| Park Avenue Securities LLC | 201,378 | $106.7 萬 | 0.01% | −5,693−2.7% | 減碼 |
| UBS Group AG | 198,307 | $105.1 萬 | 0.00% | −28,144−12.4% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 191,760 | $101.6 萬 | 0.38% | +36,366+23.4% | 加碼 |
| Stifel Financial Corp | 190,962 | $101.2 萬 | 0.00% | −3,658−1.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 165,265 | $87.6 萬 | 0.08% | −66,051−28.6% | 減碼 |
| Wells Fargo & Company | 141,593 | $75.0 萬 | 0.00% | +1,859+1.3% | 加碼 |
| Wela Strategies, Inc. | 130,477 | $69.2 萬 | 0.33% | −56,375−30.2% | 減碼 |
| 1607 Capital Partners, LLC | 128,741 | $68.2 萬 | 0.06% | +1,800+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 119,542 | $63.4 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 113,286 | $55.5 萬 | 0.02% | −7,130−5.9% | 減碼 |
| NWF Advisory Services Inc. | 100,500 | $53.3 萬 | 0.09% | 00.0% | 不變 |
| Lido Advisors, LLC | 100,402 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 87,680 | $46.5 萬 | 0.20% | −32,600−27.1% | 減碼 |
| Kestra Advisory Services, LLC | 82,968 | $44.0 萬 | 0.00% | +82,968 | 新進 |
| Cetera Investment Advisers | 82,002 | $43.5 萬 | 0.00% | +40,784+98.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,010 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 76,634 | $40.6 萬 | 0.10% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 66,105 | $35.0 萬 | 0.00% | +7,470+12.7% | 加碼 |
| Dakota Wealth Management | 61,820 | $32.8 萬 | 0.01% | −1,250−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 56,406 | $29.9 萬 | 0.00% | −3,358−5.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 51,083 | $27.1 萬 | 0.01% | +98+0.2% | 加碼 |
| Calamos Advisors LLC | 45,871 | $24.3 萬 | 0.00% | +45,871 | 新進 |
| Moors & Cabot, Inc. | 42,950 | $22.8 萬 | 0.01% | +4,050+10.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 33,841 | $17.9 萬 | 0.00% | −832−2.4% | 減碼 |
| Integrated Capital Management, Inc. | 33,096 | $17.5 萬 | 0.14% | +1,262+4.0% | 加碼 |
| Wetherby Asset Management Inc | 31,678 | $16.8 萬 | 0.01% | +17,690+126.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,544 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 23,806 | $12.6 萬 | 0.00% | −872−3.5% | 減碼 |
| Flynn Zito Capital Management, LLC | 23,550 | $12.5 萬 | 0.06% | +23,550 | 新進 |
| Game Plan Financial Advisors, LLC | 19,500 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Commerce Bank | 19,365 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 19,421 | $9.81 萬 | 0.01% | −898−4.4% | 減碼 |
| Citadel Advisors LLC | 17,420 | $9.23 萬 | 0.00% | +17,420 | 新進 |
| Raymond James Trust N.A. | 17,000 | $9.01 萬 | 0.00% | 00.0% | 不變 |
| Client 1st Advisory Group, LLC | 16,500 | $8.74 萬 | 0.04% | 00.0% | 不變 |
| Sage Capital Management, LLC | 16,000 | $8.48 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 15,700 | $8.32 萬 | 0.00% | −13,218−45.7% | 減碼 |
| Morris Retirement Advisors, LLC | 14,458 | $7.66 萬 | 0.05% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,429 | $7.65 萬 | 0.00% | +1,425+11.0% | 加碼 |
| National Bank of Canada | 14,000 | $7.22 萬 | 0.00% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 13,506 | $7.16 萬 | 0.01% | −2,209−14.1% | 減碼 |
| Susquehanna International Group, LLP | 13,448 | $7.13 萬 | 0.00% | −22,655−62.8% | 減碼 |
| Perennial Investment Advisors, LLC | 11,800 | $6.25 萬 | 0.01% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 11,606 | $6.15 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 11,527 | $6.10 萬 | 0.01% | +68+0.6% | 加碼 |
| Catalina Capital Group, LLC | 10,766 | $5.71 萬 | 0.02% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 10,000 | $5.30 萬 | 0.02% | −132,215−93.0% | 減碼 |
| Stonegate Investment Group, LLC | 10,000 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 9,726 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 7,002 | $3.71 萬 | 0.01% | +4,672+200.5% | 加碼 |
| Sound Income Strategies, LLC | 4,300 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 3,322 | $1.76 萬 | 0.00% | +51+1.6% | 加碼 |
| Citigroup Inc | 3,001 | $1.59 萬 | 0.00% | +3,000+300,000.0% | 加碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 2,185 | $1.16 萬 | 0.01% | +2,185 | 新進 |
| Global Retirement Partners, LLC | 1,884 | $9,985 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,757 | $9,312 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,675 | $8,878 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,600 | $8,480 | 0.00% | −2,400−60.0% | 減碼 |
| Larson Financial Group LLC | 1,512 | $8,013 | 0.00% | +12+0.8% | 加碼 |
| CWM, LLC | 1,064 | $6,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,000 | $5,300 | 0.00% | −3,301−76.7% | 減碼 |
| Armstrong Advisory Group, Inc | 1,049 | $5,214 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 454 | $2,406 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 270 | $1,431 | 0.00% | +270 | 新進 |
| Key Financial Inc | 160 | $848 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 89 | $472 | 0.00% | +89 | 新進 |
| Tower Research Capital LLC (TRC) | 15 | $80 | 0.00% | +15 | 新進 |
| TSFG, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −162,412−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −62,305−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −59,735−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −36,453−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −18,764−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −16,580−100.0% | 清倉 |