Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
IGD- 交易所
- 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。
2024 年第 4 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2024/12/31 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
- 89
- 較 2024 年第 3 季 +2 家
- 持有股數
- 2,143 萬
- 較 2024 年第 3 季 −30.6 萬 (−1.4%)
- 總市值
- $1.16 億
- 較 2024 年第 3 季 −$639.5 萬 (−5.2%)
- 新進機構
- 13
- 另有 28 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,892,101 | $1,568 萬 | 0.00% | −414,066−12.5% | 減碼 |
| Capital Investment Advisors, LLC | 2,620,946 | $1,421 萬 | 0.29% | −83,170−3.1% | 減碼 |
| Bank of America Corp | 2,575,518 | $1,396 萬 | 0.00% | −64,633−2.4% | 減碼 |
| Karpus Management, Inc. | 2,269,170 | $1,230 萬 | 0.36% | −70,355−3.0% | 減碼 |
| Penserra Capital Management LLC | 2,155,507 | $1,168 萬 | 0.21% | +145,224+7.2% | 加碼 |
| Guggenheim Capital LLC | 1,201,231 | $651.1 萬 | 0.05% | −322,069−21.1% | 減碼 |
| Advisors Asset Management, Inc. | 1,172,266 | $635.4 萬 | 0.12% | −250,514−17.6% | 減碼 |
| Invesco Ltd. | 1,141,842 | $618.9 萬 | 0.00% | −36,327−3.1% | 減碼 |
| LPL Financial LLC | 784,229 | $425.1 萬 | 0.00% | +33,668+4.5% | 加碼 |
| Raymond James Financial Inc | 436,145 | $236.4 萬 | 0.00% | +436,145 | 新進 |
| Kestra Advisory Services, LLC | 389,858 | $211.3 萬 | 0.01% | +312,014+400.8% | 加碼 |
| Thrivent Financial for Lutherans | 344,231 | $186.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 341,280 | $185.0 萬 | 0.01% | −1,201−0.4% | 減碼 |
| Envestnet Asset Management Inc | 277,194 | $150.2 萬 | 0.00% | +13,021+4.9% | 加碼 |
| Lido Advisors, LLC | 271,631 | $148.6 萬 | 0.01% | +47,367+21.1% | 加碼 |
| Royal Bank of Canada | 215,300 | $116.7 萬 | 0.00% | +22,315+11.6% | 加碼 |
| Park Avenue Securities LLC | 204,752 | $111.0 萬 | 0.01% | +7,183+3.6% | 加碼 |
| UBS Group AG | 201,972 | $109.5 萬 | 0.00% | +1,847+0.9% | 加碼 |
| Stifel Financial Corp | 195,212 | $105.8 萬 | 0.00% | +15,475+8.6% | 加碼 |
| Advisor Group Holdings, Inc. | 176,972 | $95.9 萬 | 0.00% | +18,060+11.4% | 加碼 |
| Pensionmark Financial Group, LLC | 166,000 | $90.0 萬 | 0.02% | +59,453+55.8% | 加碼 |
| Wells Fargo & Company | 135,818 | $73.6 萬 | 0.00% | −501−0.4% | 減碼 |
| Shaker Financial Services, LLC | 111,768 | $61.1 萬 | 0.23% | +52,209+87.7% | 加碼 |
| Wela Strategies, Inc. | 83,935 | $45.5 萬 | 0.28% | +1,983+2.4% | 加碼 |
| Cetera Investment Advisers | 72,678 | $39.4 萬 | 0.00% | +2,050+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 67,297 | $36.5 萬 | 0.00% | +9,969+17.4% | 加碼 |
| Dakota Wealth Management | 62,220 | $33.7 萬 | 0.01% | +850+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,615 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 51,222 | $27.8 萬 | 0.00% | −180.0% | 減碼 |
| Mariner, LLC | 42,655 | $23.1 萬 | 0.00% | +7,480+21.3% | 加碼 |
| Moors & Cabot, Inc. | 39,850 | $21.6 萬 | 0.01% | −2,275−5.4% | 減碼 |
| Everstar Asset Management, LLC | 39,715 | $21.5 萬 | 0.15% | −6,500−14.1% | 減碼 |
| Integrated Capital Management, Inc. | 38,456 | $20.8 萬 | 0.16% | +1,593+4.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,062 | $19.5 萬 | 0.00% | +585+1.6% | 加碼 |
| Sanctuary Advisors, LLC | 32,373 | $17.7 萬 | 0.00% | −546−1.7% | 減碼 |
| Wetherby Asset Management Inc | 31,678 | $17.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 28,487 | $15.4 萬 | 0.00% | +1,154+4.2% | 加碼 |
| Ashton Thomas Securities, LLC | 25,200 | $13.7 萬 | 0.04% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 24,556 | $13.3 萬 | 0.03% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 23,550 | $12.8 萬 | 0.06% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 21,138 | $11.5 萬 | 0.09% | +560+2.7% | 加碼 |
| GWM Advisors LLC | 20,813 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 20,382 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 20,084 | $10.9 萬 | 0.00% | +20,084 | 新進 |
| Independent Advisor Alliance | 19,368 | $10.5 萬 | 0.00% | +19,368 | 新進 |
| Commerce Bank | 19,365 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 19,000 | $10.3 萬 | 0.05% | 00.0% | 不變 |
| Comerica Bank | 17,977 | $9.74 萬 | 0.00% | −6,939−27.8% | 減碼 |
| Client 1st Advisory Group, LLC | 16,500 | $8.94 萬 | 0.03% | 00.0% | 不變 |
| Sage Capital Management, LLC | 16,000 | $8.67 萬 | 0.04% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 14,852 | $8.05 萬 | 0.04% | +265+1.8% | 加碼 |
| National Bank of Canada | 14,000 | $7.59 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,930 | $7.55 萬 | 0.00% | −43,230−75.6% | 減碼 |
| Avantax Advisory Services, Inc. | 13,508 | $7.32 萬 | 0.00% | +726+5.7% | 加碼 |
| LVZ Advisors, Inc. | 13,506 | $7.32 萬 | 0.01% | 00.0% | 不變 |
| GWN Securities Inc. | 13,098 | $7.24 萬 | 0.02% | +13,098 | 新進 |
| Silver Oak Securities, Inc | 11,806 | $6.35 萬 | 0.01% | +200+1.7% | 加碼 |
| PFG Investments, LLC | 11,121 | $6.03 萬 | 0.00% | +11,121 | 新進 |
| MML Investors Services, LLC | 11,059 | $6.00 萬 | 0.00% | +11,059 | 新進 |
| Susquehanna International Group, LLP | 10,934 | $5.93 萬 | 0.00% | +10,934 | 新進 |
| Concurrent Investment Advisors, LLC | 10,086 | $5.47 萬 | 0.00% | +10,086 | 新進 |
| Live Oak Private Wealth LLC | 10,000 | $5.42 萬 | 0.01% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 10,000 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 4,980 | $2.70 萬 | 0.01% | +3,863+345.8% | 加碼 |
| Sound Income Strategies, LLC | 4,300 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,703 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 3,605 | $1.95 萬 | 0.00% | +96+2.7% | 加碼 |
| Citigroup Inc | 3,172 | $1.72 萬 | 0.00% | +3,171+317,100.0% | 加碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.49 萬 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 2,185 | $1.18 萬 | 0.01% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,800 | $9,756 | 0.00% | +288+19.0% | 加碼 |
| IFP Advisors, Inc | 1,675 | $9,078 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,462 | $7,924 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,450 | $7,859 | 0.00% | −674−31.7% | 減碼 |
| WPG Advisers, LLC | 1,064 | $5,767 | 0.01% | +1,064 | 新進 |
| Coppell Advisory Solutions LLC | 575 | $3,094 | 0.00% | +575 | 新進 |
| Financial Gravity Companies, Inc. | 477 | $2,585 | 0.00% | +477 | 新進 |
| TCTC Holdings, LLC | 454 | $2,461 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 311 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 292 | $1,583 | 0.00% | +292 | 新進 |
| WR Wealth Planners, LLC | 270 | $1,463 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 160 | $867 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 89 | $482 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10 | $54 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9 | $50 | 0.00% | −9,185−99.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3 | $16 | 0.00% | −187−98.4% | 減碼 |
| FMR LLC | 1 | $5 | 0.00% | +1 | 新進 |
| TSFG, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 0 | $0 | 0.00% | −108,860−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −100,500−100.0% | 清倉 |
| Sax Wealth Advisors, LLC | 0 | $0 | 0.00% | −20,974−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −16,080−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −15,753−100.0% | 清倉 |
| SP Asset Management LLC | 0 | $0 | 0.00% | −11,559−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −10,766−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,355−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −786−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |