Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
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- 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。
2025 年第 2 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2025/6/30 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
- 91
- 較 2025 年第 1 季 +9 家
- 持有股數
- 2,105 萬
- 較 2025 年第 1 季 −30.4 萬 (−1.4%)
- 總市值
- $1.22 億
- 較 2025 年第 1 季 −$114.2 萬 (−0.9%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 6
- 另有 23 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,778,609 | $1,612 萬 | 0.01% | +21,175+0.8% | 加碼 |
| Morgan Stanley | 2,759,235 | $1,600 萬 | 0.00% | +191,275+7.4% | 加碼 |
| Capital Investment Advisors, LLC | 2,418,455 | $1,403 萬 | 0.25% | −122,048−4.8% | 減碼 |
| Bank of America Corp | 2,370,847 | $1,375 萬 | 0.00% | +51,535+2.2% | 加碼 |
| Karpus Management, Inc. | 1,798,212 | $1,043 萬 | 0.34% | −356,641−16.6% | 減碼 |
| Guggenheim Capital LLC | 1,378,768 | $799.7 萬 | 0.06% | +145,652+11.8% | 加碼 |
| Invesco Ltd. | 1,114,882 | $646.6 萬 | 0.00% | −36,928−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 959,832 | $556.7 萬 | 0.10% | +64,141+7.2% | 加碼 |
| Penserra Capital Management LLC | 941,303 | $545.9 萬 | 0.08% | +27,811+3.0% | 加碼 |
| Kestra Advisory Services, LLC | 508,897 | $295.2 萬 | 0.01% | +310,974+157.1% | 加碼 |
| Raymond James Financial Inc | 422,837 | $245.2 萬 | 0.00% | −2,459−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 405,412 | $235.1 萬 | 0.00% | +140,206+52.9% | 加碼 |
| Thrivent Financial for Lutherans | 344,231 | $197.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 247,888 | $143.8 萬 | 0.00% | +2,842+1.2% | 加碼 |
| Lido Advisors, LLC | 212,747 | $123.4 萬 | 0.01% | +3,000+1.4% | 加碼 |
| Envestnet Asset Management Inc | 211,467 | $122.7 萬 | 0.00% | −7,990−3.6% | 減碼 |
| Park Avenue Securities LLC | 193,612 | $112.3 萬 | 0.01% | −7,938−3.9% | 減碼 |
| Stifel Financial Corp | 189,243 | $109.8 萬 | 0.00% | −4,773−2.5% | 減碼 |
| UBS Group AG | 188,706 | $109.4 萬 | 0.00% | +2,323+1.2% | 加碼 |
| Kovack Advisors, Inc. | 140,646 | $81.6 萬 | 0.08% | +92,446+191.8% | 加碼 |
| Wells Fargo & Company | 133,777 | $77.6 萬 | 0.00% | +189+0.1% | 加碼 |
| NWF Advisory Services Inc. | 104,700 | $60.7 萬 | 0.07% | +4,200+4.2% | 加碼 |
| Wela Strategies, Inc. | 86,131 | $50.0 萬 | 0.20% | −366−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 66,352 | $38.5 萬 | 0.00% | −2,631−3.8% | 減碼 |
| Cetera Investment Advisers | 61,030 | $35.4 萬 | 0.00% | +10,193+20.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,276 | $29.7 萬 | 0.00% | +54+0.1% | 加碼 |
| Mariner, LLC | 49,195 | $28.5 萬 | 0.00% | +6,421+15.0% | 加碼 |
| Private Advisor Group, LLC | 48,581 | $28.2 萬 | 0.00% | −280,000−85.2% | 減碼 |
| Dakota Wealth Management | 45,390 | $26.3 萬 | 0.01% | −16,260−26.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 41,540 | $24.1 萬 | 0.00% | +5,369+14.8% | 加碼 |
| Integrated Capital Management, Inc. | 37,569 | $21.8 萬 | 0.17% | +834+2.3% | 加碼 |
| Moors & Cabot, Inc. | 36,550 | $21.2 萬 | 0.01% | −2,375−6.1% | 減碼 |
| Round Rock Advisors, LLC | 36,252 | $21.0 萬 | 0.04% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 33,115 | $19.2 萬 | 0.12% | −2,600−7.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,125 | $18.6 萬 | 0.00% | −29,490−47.9% | 減碼 |
| Wetherby Asset Management Inc | 31,678 | $18.4 萬 | 0.01% | +31,678 | 新進 |
| Shaker Financial Services, LLC | 28,987 | $16.8 萬 | 0.06% | −156,991−84.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,705 | $15.5 萬 | 0.00% | −92−0.3% | 減碼 |
| Ashton Thomas Securities, LLC | 25,200 | $14.6 萬 | 0.04% | 00.0% | 不變 |
| Flynn Zito Capital Management, LLC | 23,550 | $13.7 萬 | 0.06% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 23,217 | $13.5 萬 | 0.00% | +419+1.8% | 加碼 |
| Jane Street Group, LLC | 22,129 | $12.8 萬 | 0.00% | +22,129 | 新進 |
| GWN Securities Inc. | 21,196 | $12.3 萬 | 0.02% | +21,196 | 新進 |
| Uhlmann Price Securities, LLC | 21,100 | $12.2 萬 | 0.09% | −621−2.9% | 減碼 |
| GWM Advisors LLC | 20,668 | $12.0 萬 | 0.00% | −119−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,652 | $12.0 萬 | 0.00% | +20,652 | 新進 |
| Soltis Investment Advisors LLC | 20,652 | $12.0 萬 | 0.01% | +20,652 | 新進 |
| 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 | $9.57 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 16,244 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,087 | $9.30 萬 | 0.00% | +698+4.5% | 加碼 |
| Morris Retirement Advisors, LLC | 15,257 | $8.85 萬 | 0.04% | +405+2.7% | 加碼 |
| Herold Advisors, Inc. | 14,736 | $8.55 萬 | 0.02% | +14,736 | 新進 |
| Founders Financial Alliance, LLC | 13,978 | $8.11 萬 | 0.02% | +587+4.4% | 加碼 |
| LVZ Advisors, Inc. | 13,506 | $7.83 萬 | 0.01% | 00.0% | 不變 |
| Sage Capital Management, LLC | 12,500 | $7.25 萬 | 0.03% | −3,500−21.9% | 減碼 |
| Avantax Advisory Services, Inc. | 12,192 | $7.07 萬 | 0.00% | +166+1.4% | 加碼 |
| Silver Oak Securities, Inc | 11,806 | $6.85 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 11,418 | $6.62 萬 | 0.04% | +11,418 | 新進 |
| Colonial Trust Advisors | 11,345 | $6.58 萬 | 0.01% | +11,345 | 新進 |
| Millennium Management LLC | 11,141 | $6.46 萬 | 0.00% | −47,041−80.9% | 減碼 |
| PFG Investments, LLC | 11,121 | $6.45 萬 | 0.00% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,000 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 10,000 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,458 | $5.40 萬 | 0.00% | +90+1.0% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 5,863 | $3.38 萬 | 0.01% | +5,863 | 新進 |
| Pinnacle Bancorp, Inc. | 5,600 | $3.25 萬 | 0.01% | +5,600 | 新進 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 3,805 | $2.21 萬 | 0.00% | +100+2.7% | 加碼 |
| Citigroup Inc | 3,348 | $1.94 萬 | 0.00% | +88+2.7% | 加碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 2,185 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,000 | $1.16 萬 | 0.00% | +2,000 | 新進 |
| Global Retirement Partners, LLC | 1,884 | $1.09 萬 | 0.00% | +1,884 | 新進 |
| Geneos Wealth Management Inc. | 1,860 | $1.08 萬 | 0.00% | −446−19.3% | 減碼 |
| Ameritas Advisory Services, LLC | 1,800 | $1.04 萬 | 0.00% | +1,800 | 新進 |
| IFP Advisors, Inc | 1,675 | $9,715 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,102 | $6,392 | 0.00% | −749−40.5% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 829 | $4,809 | 0.00% | +829 | 新進 |
| Financial Gravity Companies, Inc. | 477 | $2,767 | 0.00% | +477 | 新進 |
| TCTC Holdings, LLC | 454 | $2,633 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 311 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 292 | $1,694 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 173 | $1,003 | 0.00% | −237−57.8% | 減碼 |
| Key Financial Inc | 160 | $928 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 89 | $516 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 10 | $58 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4 | $23 | 0.00% | +3+300.0% | 加碼 |
| TSFG, LLC | 3 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Resource Council | 0 | $0 | 0.00% | −371,938−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −32,411−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −23,543−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,083−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −12,658−100.0% | 清倉 |
| Sofos Investments, Inc. | – | – | – | – | 本季未申報 |