Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
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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。
2025 年第 1 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2025/3/31 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
- 83
- 較 2024 年第 4 季 −1 家
- 持有股數
- 2,136 萬
- 較 2024 年第 4 季 −3.19 萬 (−0.1%)
- 總市值
- $1.23 億
- 較 2024 年第 4 季 +$728.0 萬 (+6.3%)
- 新進機構
- 7
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 26 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,757,434 | $1,591 萬 | 0.01% | +1,973,205+251.6% | 加碼 |
| Morgan Stanley | 2,567,960 | $1,482 萬 | 0.00% | −324,141−11.2% | 減碼 |
| Capital Investment Advisors, LLC | 2,540,503 | $1,466 萬 | 0.29% | −80,443−3.1% | 減碼 |
| Bank of America Corp | 2,319,312 | $1,338 萬 | 0.00% | −256,206−9.9% | 減碼 |
| Karpus Management, Inc. | 2,154,853 | $1,243 萬 | 0.40% | −114,317−5.0% | 減碼 |
| Guggenheim Capital LLC | 1,233,116 | $711.5 萬 | 0.07% | +31,885+2.7% | 加碼 |
| Invesco Ltd. | 1,151,810 | $664.6 萬 | 0.00% | +9,968+0.9% | 加碼 |
| Penserra Capital Management LLC | 913,492 | $527.0 萬 | 0.09% | −1,242,015−57.6% | 減碼 |
| Advisors Asset Management, Inc. | 895,691 | $516.8 萬 | 0.10% | −276,575−23.6% | 減碼 |
| Raymond James Financial Inc | 425,296 | $245.4 萬 | 0.00% | −10,849−2.5% | 減碼 |
| Advisor Resource Council | 371,938 | $214.6 萬 | 0.17% | +371,938 | 新進 |
| Thrivent Financial for Lutherans | 344,231 | $198.6 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 328,581 | $189.6 萬 | 0.01% | −12,699−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 265,206 | $153.0 萬 | 0.00% | +88,234+49.9% | 加碼 |
| Royal Bank of Canada | 245,046 | $141.3 萬 | 0.00% | +29,746+13.8% | 加碼 |
| Envestnet Asset Management Inc | 219,457 | $126.6 萬 | 0.00% | −57,737−20.8% | 減碼 |
| Lido Advisors, LLC | 209,747 | $121.0 萬 | 0.01% | −61,884−22.8% | 減碼 |
| Park Avenue Securities LLC | 201,550 | $116.3 萬 | 0.01% | −3,202−1.6% | 減碼 |
| Kestra Advisory Services, LLC | 197,923 | $114.2 萬 | 0.01% | −191,935−49.2% | 減碼 |
| Stifel Financial Corp | 194,016 | $111.9 萬 | 0.00% | −1,196−0.6% | 減碼 |
| UBS Group AG | 186,383 | $107.5 萬 | 0.00% | −15,589−7.7% | 減碼 |
| Shaker Financial Services, LLC | 185,978 | $107.3 萬 | 0.42% | +74,210+66.4% | 加碼 |
| Wells Fargo & Company | 133,588 | $77.1 萬 | 0.00% | −2,230−1.6% | 減碼 |
| NWF Advisory Services Inc. | 100,500 | $58.0 萬 | 0.08% | +100,500 | 新進 |
| Wela Strategies, Inc. | 86,497 | $49.9 萬 | 0.21% | +2,562+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 68,983 | $39.8 萬 | 0.00% | +1,686+2.5% | 加碼 |
| Dakota Wealth Management | 61,650 | $35.6 萬 | 0.01% | −570−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,615 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 58,182 | $33.6 萬 | 0.00% | +58,182 | 新進 |
| Kestra Private Wealth Services, LLC | 51,222 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 50,837 | $29.3 萬 | 0.00% | −21,841−30.1% | 減碼 |
| Kovack Advisors, Inc. | 48,200 | $27.8 萬 | 0.03% | +48,200 | 新進 |
| Mariner, LLC | 42,774 | $24.7 萬 | 0.00% | +119+0.3% | 加碼 |
| Moors & Cabot, Inc. | 38,925 | $22.5 萬 | 0.01% | −925−2.3% | 減碼 |
| Integrated Capital Management, Inc. | 36,735 | $21.2 萬 | 0.17% | −1,721−4.5% | 減碼 |
| Round Rock Advisors, LLC | 36,252 | $20.9 萬 | 0.04% | +11,696+47.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,171 | $20.9 萬 | 0.00% | +109+0.3% | 加碼 |
| Everstar Asset Management, LLC | 35,715 | $20.6 萬 | 0.14% | −4,000−10.1% | 減碼 |
| Walleye Capital LLC | 32,411 | $18.7 萬 | 0.00% | +32,411 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 26,797 | $15.5 萬 | 0.00% | −1,690−5.9% | 減碼 |
| Ashton Thomas Securities, LLC | 25,200 | $14.5 萬 | 0.04% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 23,550 | $13.6 萬 | 0.06% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 23,543 | $13.6 萬 | 0.00% | +9,613+69.0% | 加碼 |
| Susquehanna International Group, LLP | 23,083 | $13.3 萬 | 0.00% | +12,149+111.1% | 加碼 |
| Equitable Holdings, Inc. | 22,798 | $13.2 萬 | 0.00% | +2,714+13.5% | 加碼 |
| Uhlmann Price Securities, LLC | 21,721 | $12.5 萬 | 0.09% | +583+2.8% | 加碼 |
| GWM Advisors LLC | 20,787 | $12.0 萬 | 0.00% | −26−0.1% | 減碼 |
| Empirical Asset Management, LLC | 20,382 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Commerce Bank | 19,365 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 19,000 | $11.0 萬 | 0.05% | 00.0% | 不變 |
| Client 1st Advisory Group, LLC | 16,500 | $9.52 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 16,244 | $9.37 萬 | 0.00% | −1,733−9.6% | 減碼 |
| Sage Capital Management, LLC | 16,000 | $9.23 萬 | 0.05% | 00.0% | 不變 |
| MML Investors Services, LLC | 15,389 | $8.90 萬 | 0.00% | +4,330+39.2% | 加碼 |
| Morris Retirement Advisors, LLC | 14,852 | $8.57 萬 | 0.05% | 00.0% | 不變 |
| National Bank of Canada | 14,000 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 13,506 | $7.79 萬 | 0.01% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 13,391 | $7.73 萬 | 0.02% | +13,391 | 新進 |
| Concurrent Investment Advisors, LLC | 12,658 | $7.30 萬 | 0.00% | +2,572+25.5% | 加碼 |
| Avantax Advisory Services, Inc. | 12,026 | $6.94 萬 | 0.00% | −1,482−11.0% | 減碼 |
| Silver Oak Securities, Inc | 11,806 | $6.78 萬 | 0.01% | 00.0% | 不變 |
| PFG Investments, LLC | 11,121 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,000 | $5.77 萬 | 0.01% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 10,000 | $5.77 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,368 | $5.40 萬 | 0.00% | +9,359+103,988.9% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 3,705 | $2.14 萬 | 0.00% | +100+2.8% | 加碼 |
| Citigroup Inc | 3,260 | $1.88 萬 | 0.00% | +88+2.8% | 加碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,306 | $1.33 萬 | 0.00% | +856+59.0% | 加碼 |
| Gen-Wealth Partners Inc | 2,185 | $1.26 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,851 | $1.07 萬 | 0.00% | +389+26.6% | 加碼 |
| IFP Advisors, Inc | 1,675 | $9,665 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 477 | $2,752 | 0.00% | +477 | 新進 |
| TCTC Holdings, LLC | 454 | $2,620 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 410 | $2,366 | 0.00% | −654−61.5% | 減碼 |
| CWM, LLC | 311 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 292 | $1,685 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 160 | $923 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 89 | $514 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10 | $58 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1 | $6 | 0.00% | −2−66.7% | 減碼 |
| TSFG, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −166,000−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −32,373−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −19,368−100.0% | 清倉 |
| GWN Securities Inc. | 0 | $0 | 0.00% | −13,098−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −575−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |