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 2 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2024/6/30 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
- 96
- 較 2024 年第 1 季 +6 家
- 持有股數
- 2,256 萬
- 較 2024 年第 1 季 −152.1 萬 (−6.3%)
- 總市值
- $1.16 億
- 較 2024 年第 1 季 −$1,173 萬 (−9.2%)
- 新進機構
- 13
- 另有 26 家加碼
- 清倉機構
- 7
- 另有 28 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,695,715 | $1,900 萬 | 0.00% | +501,895+15.7% | 加碼 |
| Bank of America Corp | 2,875,030 | $1,478 萬 | 0.00% | −199,010−6.5% | 減碼 |
| Karpus Management, Inc. | 2,707,410 | $1,392 萬 | 0.39% | −242,948−8.2% | 減碼 |
| Capital Investment Advisors, LLC | 2,657,444 | $1,366 萬 | 0.31% | +82,998+3.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,543,556 | $793.4 萬 | 0.15% | −8,121−0.5% | 減碼 |
| Guggenheim Capital LLC | 1,489,553 | $765.6 萬 | 0.05% | −101,029−6.4% | 減碼 |
| Invesco Ltd. | 1,166,711 | $599.7 萬 | 0.00% | −215,146−15.6% | 減碼 |
| LPL Financial LLC | 766,029 | $393.7 萬 | 0.00% | −18,591−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 371,231 | $190.8 萬 | 0.00% | +10,000+2.8% | 加碼 |
| Private Advisor Group, LLC | 354,981 | $182.5 萬 | 0.01% | +5,150+1.5% | 加碼 |
| CNH Partners LLC | 324,740 | $166.9 萬 | 0.04% | −99,979−23.5% | 減碼 |
| Envestnet Asset Management Inc | 259,292 | $133.3 萬 | 0.00% | −1,168−0.4% | 減碼 |
| Raymond James & Associates | 243,558 | $125.2 萬 | 0.00% | +4,961+2.1% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 220,770 | $113.5 萬 | 0.02% | +620+0.3% | 加碼 |
| Shaker Financial Services, LLC | 218,985 | $112.6 萬 | 0.46% | +208,985+2,089.9% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 216,394 | $111.2 萬 | 0.39% | +24,634+12.8% | 加碼 |
| Park Avenue Securities LLC | 207,311 | $106.6 萬 | 0.01% | +5,933+2.9% | 加碼 |
| UBS Group AG | 204,027 | $104.9 萬 | 0.00% | +5,720+2.9% | 加碼 |
| Royal Bank of Canada | 198,381 | $102.0 萬 | 0.00% | −31,702−13.8% | 減碼 |
| Stifel Financial Corp | 195,843 | $100.7 萬 | 0.00% | +4,881+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 177,850 | $91.4 萬 | 0.00% | −88,666−33.3% | 減碼 |
| Advisor Group Holdings, Inc. | 162,523 | $83.5 萬 | 0.00% | −45,255−21.8% | 減碼 |
| Wells Fargo & Company | 143,056 | $73.5 萬 | 0.00% | +1,463+1.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 138,682 | $71.3 萬 | 0.06% | −26,583−16.1% | 減碼 |
| Wela Strategies, Inc. | 134,918 | $69.3 萬 | 0.32% | +4,441+3.4% | 加碼 |
| 1607 Capital Partners, LLC | 125,291 | $64.4 萬 | 0.06% | −3,450−2.7% | 減碼 |
| National Asset Management, Inc. | 118,690 | $61.0 萬 | 0.02% | +5,404+4.8% | 加碼 |
| Kestra Advisory Services, LLC | 102,473 | $52.7 萬 | 0.00% | +19,505+23.5% | 加碼 |
| NWF Advisory Services Inc. | 100,500 | $51.7 萬 | 0.08% | 00.0% | 不變 |
| Lido Advisors, LLC | 100,402 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 72,970 | $37.5 萬 | 0.00% | −174,396−70.5% | 減碼 |
| Cetera Investment Advisers | 72,644 | $37.3 萬 | 0.00% | −9,358−11.4% | 減碼 |
| Quantedge Capital Pte Ltd | 72,580 | $37.3 萬 | 0.13% | −15,100−17.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 70,365 | $36.2 萬 | 0.00% | −10,645−13.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 65,605 | $33.7 萬 | 0.00% | −500−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 64,123 | $33.0 萬 | 0.00% | +7,717+13.7% | 加碼 |
| Dakota Wealth Management | 61,820 | $31.8 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 58,988 | $30.3 萬 | 0.01% | −331,088−84.9% | 減碼 |
| Saba Capital Management, L.P. | 51,841 | $26.6 萬 | 0.01% | −712,297−93.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 51,198 | $26.3 萬 | 0.01% | +115+0.2% | 加碼 |
| Moors & Cabot, Inc. | 42,825 | $22.0 萬 | 0.01% | −125−0.3% | 減碼 |
| Round Rock Advisors, LLC | 36,252 | $18.6 萬 | 0.05% | −40,382−52.7% | 減碼 |
| Integrated Capital Management, Inc. | 35,827 | $18.4 萬 | 0.15% | +2,731+8.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,399 | $17.7 萬 | 0.00% | +558+1.6% | 加碼 |
| Sanctuary Advisors, LLC | 33,634 | $17.6 萬 | 0.00% | +33,634 | 新進 |
| Wetherby Asset Management Inc | 31,678 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 28,486 | $14.6 萬 | 0.00% | +12,786+81.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,544 | $13.6 萬 | 0.00% | −2,000−7.0% | 減碼 |
| Ashton Thomas Securities, LLC | 25,200 | $12.9 萬 | 0.03% | +25,200 | 新進 |
| Comerica Bank | 25,072 | $12.9 萬 | 0.00% | +1,266+5.3% | 加碼 |
| Flynn Zito Capital Management, LLC | 23,550 | $12.1 萬 | 0.06% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 20,382 | $10.5 萬 | 0.04% | +20,382 | 新進 |
| Commerce Bank | 19,365 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 19,000 | $9.77 萬 | 0.05% | −500−2.6% | 減碼 |
| Raymond James Trust N.A. | 17,000 | $8.74 萬 | 0.00% | 00.0% | 不變 |
| Client 1st Advisory Group, LLC | 16,500 | $8.48 萬 | 0.04% | 00.0% | 不變 |
| Sage Capital Management, LLC | 16,000 | $8.22 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 14,692 | $7.55 萬 | 0.00% | −2,728−15.7% | 減碼 |
| Morris Retirement Advisors, LLC | 14,458 | $7.43 萬 | 0.04% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,872 | $7.13 萬 | 0.00% | −557−3.9% | 減碼 |
| National Bank of Canada | 14,000 | $7.11 萬 | 0.00% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 13,506 | $6.94 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 13,000 | $6.68 萬 | 0.01% | +13,000 | 新進 |
| RSM US Wealth Management LLC | 13,006 | $6.63 萬 | 0.00% | +13,006 | 新進 |
| Silver Oak Securities, Inc | 11,606 | $5.97 萬 | 0.01% | 00.0% | 不變 |
| SP Asset Management LLC | 11,246 | $5.78 萬 | 0.01% | +11,246 | 新進 |
| Catalina Capital Group, LLC | 10,766 | $5.53 萬 | 0.02% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 10,000 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,000 | $5.14 萬 | 0.01% | +10,000 | 新進 |
| GWM Advisors LLC | 9,726 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,109 | $4.60 萬 | 0.00% | −2,418−21.0% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 8,602 | $4.42 萬 | 0.01% | +1,600+22.9% | 加碼 |
| Raleigh Capital Management Inc. | 4,846 | $2.49 萬 | 0.01% | +4,846 | 新進 |
| Wolverine Asset Management LLC | 4,414 | $2.27 萬 | 0.00% | +3,414+341.4% | 加碼 |
| Sound Income Strategies, LLC | 4,300 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,703 | $1.90 萬 | 0.00% | +1,819+96.5% | 加碼 |
| Spire Wealth Management | 3,414 | $1.75 萬 | 0.00% | +92+2.8% | 加碼 |
| Citigroup Inc | 3,030 | $1.56 萬 | 0.00% | +29+1.0% | 加碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 2,185 | $1.12 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,675 | $8,610 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,600 | $8,224 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,512 | $7,771 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 1,117 | $5,741 | 0.00% | −640−36.4% | 減碼 |
| Armstrong Advisory Group, Inc | 1,049 | $5,392 | 0.00% | 00.0% | 不變 |
| Maryland Capital Advisors Inc. | 925 | $4,755 | 0.00% | +925 | 新進 |
| International Assets Investment Management, LLC | 716 | $3,680 | 0.00% | +716 | 新進 |
| TCTC Holdings, LLC | 454 | $2,334 | 0.00% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 394 | $2,025 | 0.00% | +394 | 新進 |
| WR Wealth Planners, LLC | 270 | $1,388 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 160 | $822 | 0.00% | 00.0% | 不變 |
| Voisard Asset Management Group, Inc. | 144 | $741 | 0.00% | +144 | 新進 |
| Assetmark, Inc | 89 | $457 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 22,280 | – | – | +22,280 | 新進 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −119,542−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −45,871−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −19,421−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,448−100.0% | 清倉 |