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 3 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2024/9/30 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
- 90
- 較 2024 年第 2 季 −5 家
- 持有股數
- 2,217 萬
- 較 2024 年第 2 季 −17.0 萬 (−0.8%)
- 總市值
- $1.25 億
- 較 2024 年第 2 季 +$1,029 萬 (+9.0%)
- 新進機構
- 12
- 另有 17 家加碼
- 清倉機構
- 17
- 另有 32 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,306,167 | $1,865 萬 | 0.00% | −389,548−10.5% | 減碼 |
| Capital Investment Advisors, LLC | 2,704,116 | $1,525 萬 | 0.31% | +46,672+1.8% | 加碼 |
| Bank of America Corp | 2,640,151 | $1,489 萬 | 0.00% | −234,879−8.2% | 減碼 |
| Karpus Management, Inc. | 2,339,525 | $1,319 萬 | 0.37% | −367,885−13.6% | 減碼 |
| Penserra Capital Management LLC | 2,010,283 | $1,134 萬 | 0.25% | +2,010,283 | 新進 |
| Guggenheim Capital LLC | 1,523,300 | $859.1 萬 | 0.06% | +33,747+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 1,422,780 | $802.4 萬 | 0.15% | −120,776−7.8% | 減碼 |
| Invesco Ltd. | 1,178,169 | $664.5 萬 | 0.00% | +11,458+1.0% | 加碼 |
| LPL Financial LLC | 750,561 | $423.3 萬 | 0.00% | −15,468−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 344,231 | $194.2 萬 | 0.00% | −27,000−7.3% | 減碼 |
| Private Advisor Group, LLC | 342,481 | $193.2 萬 | 0.01% | −12,500−3.5% | 減碼 |
| Envestnet Asset Management Inc | 264,173 | $149.0 萬 | 0.00% | +4,881+1.9% | 加碼 |
| Raymond James & Associates | 233,420 | $131.6 萬 | 0.00% | −10,138−4.2% | 減碼 |
| Lido Advisors, LLC | 224,264 | $126.5 萬 | 0.01% | +123,862+123.4% | 加碼 |
| UBS Group AG | 200,125 | $112.9 萬 | 0.00% | −3,902−1.9% | 減碼 |
| Park Avenue Securities LLC | 197,569 | $111.4 萬 | 0.01% | −9,742−4.7% | 減碼 |
| Royal Bank of Canada | 192,985 | $108.9 萬 | 0.00% | −5,396−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 180,161 | $101.6 萬 | 0.00% | +2,311+1.3% | 加碼 |
| Stifel Financial Corp | 179,737 | $101.4 萬 | 0.00% | −16,106−8.2% | 減碼 |
| Advisor Group Holdings, Inc. | 158,912 | $89.6 萬 | 0.00% | −3,611−2.2% | 減碼 |
| Wells Fargo & Company | 136,319 | $76.9 萬 | 0.00% | −6,737−4.7% | 減碼 |
| CNH Partners LLC | 108,860 | $61.4 萬 | 0.01% | −215,880−66.5% | 減碼 |
| Pensionmark Financial Group, LLC | 106,547 | $60.1 萬 | 0.02% | +106,547 | 新進 |
| NWF Advisory Services Inc. | 100,500 | $56.7 萬 | 0.08% | 00.0% | 不變 |
| Wela Strategies, Inc. | 81,952 | $46.2 萬 | 0.20% | −52,966−39.3% | 減碼 |
| Kestra Advisory Services, LLC | 77,844 | $43.9 萬 | 0.00% | −24,629−24.0% | 減碼 |
| Cetera Investment Advisers | 70,628 | $39.8 萬 | 0.00% | −2,016−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,615 | $34.8 萬 | 0.00% | −8,750−12.4% | 減碼 |
| Dakota Wealth Management | 61,370 | $34.6 萬 | 0.01% | −450−0.7% | 減碼 |
| Shaker Financial Services, LLC | 59,559 | $33.6 萬 | 0.13% | −159,426−72.8% | 減碼 |
| Commonwealth Equity Services, LLC | 57,328 | $32.3 萬 | 0.00% | −6,795−10.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 57,160 | $32.2 萬 | 0.00% | −8,445−12.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 51,240 | $28.9 萬 | 0.01% | +42+0.1% | 加碼 |
| Everstar Asset Management, LLC | 46,215 | $26.1 萬 | 0.18% | +46,215 | 新進 |
| Moors & Cabot, Inc. | 42,125 | $23.8 萬 | 0.01% | −700−1.6% | 減碼 |
| Integrated Capital Management, Inc. | 36,863 | $20.8 萬 | 0.16% | +1,036+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,477 | $20.0 萬 | 0.00% | +1,078+3.1% | 加碼 |
| Mariner, LLC | 35,175 | $19.8 萬 | 0.00% | +6,689+23.5% | 加碼 |
| Sanctuary Advisors, LLC | 32,919 | $18.3 萬 | 0.00% | −715−2.1% | 減碼 |
| Wetherby Asset Management Inc | 31,678 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 27,333 | $15.4 萬 | 0.00% | +789+3.0% | 加碼 |
| Ashton Thomas Securities, LLC | 25,200 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 24,916 | $14.1 萬 | 0.00% | −156−0.6% | 減碼 |
| Round Rock Advisors, LLC | 24,556 | $13.8 萬 | 0.03% | −11,696−32.3% | 減碼 |
| Flynn Zito Capital Management, LLC | 23,550 | $13.3 萬 | 0.06% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 20,974 | $11.8 萬 | 0.01% | +20,974 | 新進 |
| GWM Advisors LLC | 20,813 | $11.7 萬 | 0.00% | +11,087+114.0% | 加碼 |
| Uhlmann Price Securities, LLC | 20,578 | $11.6 萬 | 0.09% | +20,578 | 新進 |
| Empirical Asset Management, LLC | 20,382 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 19,365 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 19,000 | $10.7 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 17,000 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Client 1st Advisory Group, LLC | 16,500 | $9.31 萬 | 0.04% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 16,080 | $9.07 萬 | 0.03% | −56,500−77.8% | 減碼 |
| Sage Capital Management, LLC | 16,000 | $9.02 萬 | 0.04% | 00.0% | 不變 |
| 1607 Capital Partners, LLC | 15,753 | $8.88 萬 | 0.01% | −109,538−87.4% | 減碼 |
| Morris Retirement Advisors, LLC | 14,587 | $8.23 萬 | 0.04% | +129+0.9% | 加碼 |
| National Bank of Canada | 14,000 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 13,506 | $7.62 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 12,782 | $7.21 萬 | 0.00% | −1,090−7.9% | 減碼 |
| SP Asset Management LLC | 11,559 | $6.52 萬 | 0.01% | +313+2.8% | 加碼 |
| Silver Oak Securities, Inc | 11,606 | $6.50 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 10,766 | $6.07 萬 | 0.02% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,000 | $5.64 萬 | 0.01% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 10,000 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,194 | $5.10 萬 | 0.00% | +85+0.9% | 加碼 |
| Sound Income Strategies, LLC | 4,300 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,703 | $2.09 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,509 | $1.98 萬 | 0.00% | +95+2.8% | 加碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,124 | $1.20 萬 | 0.00% | +2,124 | 新進 |
| Gen-Wealth Partners Inc | 2,185 | $1.19 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,675 | $9,447 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,512 | $8,527 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,462 | $8,246 | 0.00% | +1,462 | 新進 |
| Montag A & Associates Inc | 1,355 | $7,643 | 0.00% | +1,355 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 1,117 | $6,300 | 0.00% | 00.0% | 不變 |
| Abound Wealth Management | 786 | $4,434 | 0.00% | +786 | 新進 |
| TCTC Holdings, LLC | 454 | $2,561 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 311 | $2,000 | 0.00% | +311 | 新進 |
| WR Wealth Planners, LLC | 270 | $1,523 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 239 | $1,348 | 0.00% | −8,363−97.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 190 | $1,072 | 0.00% | +190 | 新進 |
| Key Financial Inc | 160 | $902 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 89 | $502 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10 | $56 | 0.00% | +10 | 新進 |
| Citigroup Inc | 1 | $6 | 0.00% | −3,029−100.0% | 減碼 |
| TSFG, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 4,038 | – | – | +3,322+464.0% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −216,394−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −138,682−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −118,690−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −72,970−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −58,988−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −51,841−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,692−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −13,006−100.0% | 清倉 |