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 3 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2025/9/30 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
- 83
- 較 2025 年第 2 季 −5 家
- 持有股數
- 1,921 萬
- 較 2025 年第 2 季 −182.5 萬 (−8.7%)
- 總市值
- $1.14 億
- 較 2025 年第 2 季 −$807.7 萬 (−6.6%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 13
- 另有 26 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,743,128 | $1,627 萬 | 0.00% | −35,481−1.3% | 減碼 |
| Morgan Stanley | 2,588,775 | $1,535 萬 | 0.00% | −170,460−6.2% | 減碼 |
| Bank of America Corp | 2,448,178 | $1,452 萬 | 0.00% | +77,331+3.3% | 加碼 |
| Capital Investment Advisors, LLC | 2,276,166 | $1,350 萬 | 0.22% | −142,289−5.9% | 減碼 |
| Guggenheim Capital LLC | 1,631,589 | $967.5 萬 | 0.07% | +252,821+18.3% | 加碼 |
| Invesco Ltd. | 1,157,738 | $686.5 萬 | 0.00% | +42,856+3.8% | 加碼 |
| Penserra Capital Management LLC | 1,094,468 | $649.0 萬 | 0.08% | +153,165+16.3% | 加碼 |
| Advisors Asset Management, Inc. | 929,433 | $551.2 萬 | 0.09% | −30,399−3.2% | 減碼 |
| Karpus Management, Inc. | 821,202 | $487.0 萬 | 0.15% | −977,010−54.3% | 減碼 |
| Advisor Group Holdings, Inc. | 422,318 | $251.5 萬 | 0.00% | +16,906+4.2% | 加碼 |
| Thrivent Financial for Lutherans | 344,231 | $202.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 332,505 | $197.2 萬 | 0.00% | −90,332−21.4% | 減碼 |
| Royal Bank of Canada | 237,186 | $140.7 萬 | 0.00% | −10,702−4.3% | 減碼 |
| Lido Advisors, LLC | 209,747 | $124.4 萬 | 0.01% | −3,000−1.4% | 減碼 |
| Kestra Advisory Services, LLC | 203,341 | $120.6 萬 | 0.01% | −305,556−60.0% | 減碼 |
| UBS Group AG | 190,527 | $113.0 萬 | 0.00% | +1,821+1.0% | 加碼 |
| Stifel Financial Corp | 168,459 | $99.9 萬 | 0.00% | −20,784−11.0% | 減碼 |
| Wells Fargo & Company | 139,177 | $82.5 萬 | 0.00% | +5,400+4.0% | 加碼 |
| GWM Advisors LLC | 104,502 | $62.0 萬 | 0.00% | +83,834+405.6% | 加碼 |
| NWF Advisory Services Inc. | 104,100 | $61.7 萬 | 0.07% | −600−0.6% | 減碼 |
| Cetera Investment Advisers | 70,531 | $41.8 萬 | 0.00% | +9,501+15.6% | 加碼 |
| Commonwealth Equity Services, LLC | 62,079 | $36.8 萬 | 0.00% | −4,273−6.4% | 減碼 |
| Mariner, LLC | 57,447 | $34.1 萬 | 0.00% | +8,252+16.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,329 | $30.4 萬 | 0.00% | +53+0.1% | 加碼 |
| Kovack Advisors, Inc. | 46,273 | $27.4 萬 | 0.03% | −94,373−67.1% | 減碼 |
| Private Advisor Group, LLC | 40,581 | $24.1 萬 | 0.00% | −8,000−16.5% | 減碼 |
| Moors & Cabot, Inc. | 39,275 | $23.3 萬 | 0.01% | +2,725+7.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,382 | $22.2 萬 | 0.00% | −4,158−10.0% | 減碼 |
| Round Rock Advisors, LLC | 36,252 | $21.5 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 35,100 | $20.8 萬 | 0.00% | +12,971+58.6% | 加碼 |
| Everstar Asset Management, LLC | 33,115 | $19.6 萬 | 0.11% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 31,678 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 30,791 | $18.2 萬 | 0.00% | +30,791 | 新進 |
| Founders Financial Alliance, LLC | 24,393 | $14.5 萬 | 0.03% | +10,415+74.5% | 加碼 |
| Equitable Holdings, Inc. | 23,624 | $14.0 萬 | 0.00% | +407+1.8% | 加碼 |
| Flynn Zito Capital Management, LLC | 23,550 | $14.0 萬 | 0.05% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 22,600 | $13.4 萬 | 0.08% | +1,500+7.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 21,184 | $12.6 萬 | 0.00% | +532+2.6% | 加碼 |
| Soltis Investment Advisors LLC | 21,184 | $12.6 萬 | 0.01% | +532+2.6% | 加碼 |
| Empirical Asset Management, LLC | 20,382 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 20,026 | $11.9 萬 | 0.00% | −6,679−25.0% | 減碼 |
| CI Private Wealth, LLC | 18,430 | $10.9 萬 | 0.00% | +18,430 | 新進 |
| Ashton Thomas Securities, LLC | 18,200 | $10.8 萬 | 0.02% | −7,000−27.8% | 減碼 |
| Commerce Bank | 17,865 | $10.6 萬 | 0.00% | −1,500−7.7% | 減碼 |
| Client 1st Advisory Group, LLC | 16,500 | $9.78 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 16,163 | $9.58 萬 | 0.00% | −81−0.5% | 減碼 |
| Game Plan Financial Advisors, LLC | 16,000 | $9.49 萬 | 0.04% | −3,000−15.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,970 | $9.47 萬 | 0.00% | −16,155−50.3% | 減碼 |
| Morris Retirement Advisors, LLC | 15,650 | $9.28 萬 | 0.04% | +393+2.6% | 加碼 |
| Dakota Wealth Management | 14,650 | $8.69 萬 | 0.00% | −30,740−67.7% | 減碼 |
| Susquehanna International Group, LLP | 14,458 | $8.57 萬 | 0.00% | +14,458 | 新進 |
| Benjamin Edwards Inc | 12,804 | $7.59 萬 | 0.00% | +12,804 | 新進 |
| Sage Capital Management, LLC | 12,500 | $7.41 萬 | 0.03% | 00.0% | 不變 |
| LVZ Advisors, Inc. | 12,158 | $7.21 萬 | 0.01% | −1,348−10.0% | 減碼 |
| Silver Oak Securities, Inc | 11,806 | $7.00 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 11,418 | $6.77 萬 | 0.04% | 00.0% | 不變 |
| PFG Investments, LLC | 11,121 | $6.59 萬 | 0.00% | 00.0% | 不變 |
| GWN Securities Inc. | 10,598 | $6.28 萬 | 0.01% | −10,598−50.0% | 減碼 |
| Live Oak Private Wealth LLC | 10,000 | $5.93 萬 | 0.01% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 10,000 | $5.93 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 9,545 | $5.66 萬 | 0.00% | +87+0.9% | 加碼 |
| Pinnacle Bancorp, Inc. | 5,600 | $3.32 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 4,639 | $2.75 萬 | 0.00% | +834+21.9% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.40 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 3,435 | $2.04 萬 | 0.00% | +87+2.6% | 加碼 |
| Cedar Mountain Advisors, LLC | 2,740 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 2,185 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,000 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,884 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,800 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,675 | $9,933 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,558 | $9,239 | 0.00% | +1,558 | 新進 |
| Geneos Wealth Management Inc. | 1,450 | $8,599 | 0.00% | −410−22.0% | 減碼 |
| US Bancorp | 1,102 | $6,535 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 660 | $3,914 | 0.00% | +660 | 新進 |
| Highline Wealth Partners LLC | 500 | $2,965 | 0.00% | +500 | 新進 |
| TCTC Holdings, LLC | 454 | $2,692 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 311 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 292 | $1,732 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 200 | $1,186 | 0.00% | +200 | 新進 |
| Key Financial Inc | 160 | $947 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 89 | $528 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2 | $12 | 0.00% | −8−80.0% | 減碼 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −211,467−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −193,612−100.0% | 清倉 |
| Wela Strategies, Inc. | 0 | $0 | 0.00% | −86,131−100.0% | 清倉 |
| Integrated Capital Management, Inc. | 0 | $0 | 0.00% | −37,569−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −28,987−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −16,087−100.0% | 清倉 |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −14,736−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −11,345−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,141−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −829−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −173−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| TSFG, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | 本季未申報 |
| Financial Gravity Companies, Inc. | – | – | – | – | 本季未申報 |