Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
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- NYSE
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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 4 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2025/12/31 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 2025 年第 3 季 +8 家
- 持有股數
- 1,908 萬
- 較 2025 年第 3 季 −8.86 萬 (−0.5%)
- 總市值
- $1.09 億
- 較 2025 年第 3 季 −$446.5 萬 (−3.9%)
- 新進機構
- 18
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 16 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,844,385 | $1,627 萬 | 0.00% | +101,257+3.7% | 加碼 |
| Bank of America Corp | 2,504,435 | $1,433 萬 | 0.00% | +56,257+2.3% | 加碼 |
| Morgan Stanley | 2,294,112 | $1,312 萬 | 0.00% | −294,663−11.4% | 減碼 |
| Capital Investment Advisors, LLC | 2,060,450 | $1,179 萬 | 0.18% | −215,716−9.5% | 減碼 |
| Guggenheim Capital LLC | 1,906,715 | $1,091 萬 | 0.08% | +275,126+16.9% | 加碼 |
| Penserra Capital Management LLC | 1,206,085 | $689.8 萬 | 0.08% | +111,617+10.2% | 加碼 |
| Invesco Ltd. | 1,202,212 | $687.7 萬 | 0.00% | +44,474+3.8% | 加碼 |
| Advisors Asset Management, Inc. | 880,738 | $503.8 萬 | 0.08% | −48,695−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 447,558 | $256.0 萬 | 0.00% | +25,240+6.0% | 加碼 |
| Raymond James Financial Inc | 362,990 | $207.6 萬 | 0.00% | +30,485+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 324,231 | $185.5 萬 | 0.00% | −20,000−5.8% | 減碼 |
| Shaker Financial Services, LLC | 304,484 | $175.6 萬 | 0.56% | +304,484 | 新進 |
| Royal Bank of Canada | 305,702 | $174.9 萬 | 0.00% | +68,516+28.9% | 加碼 |
| Lido Advisors, LLC | 209,747 | $124.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 204,945 | $117.2 萬 | 0.00% | +1,604+0.8% | 加碼 |
| Stifel Financial Corp | 193,045 | $110.4 萬 | 0.00% | +24,586+14.6% | 加碼 |
| Wells Fargo & Company | 172,249 | $98.5 萬 | 0.00% | +33,072+23.8% | 加碼 |
| Kovack Advisors, Inc. | 153,562 | $87.8 萬 | 0.04% | +107,289+231.9% | 加碼 |
| UBS Group AG | 125,810 | $72.0 萬 | 0.00% | −64,717−34.0% | 減碼 |
| GWM Advisors LLC | 116,321 | $66.5 萬 | 0.00% | +11,819+11.3% | 加碼 |
| Wolverine Asset Management LLC | 89,972 | $51.5 萬 | 0.01% | +89,972 | 新進 |
| NWF Advisory Services Inc. | 88,000 | $50.3 萬 | 0.06% | −16,100−15.5% | 減碼 |
| Cetera Investment Advisers | 70,956 | $40.6 萬 | 0.00% | +425+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 60,847 | $34.8 萬 | 0.00% | −1,232−2.0% | 減碼 |
| Mariner, LLC | 53,260 | $30.5 萬 | 0.00% | −4,187−7.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 51,384 | $29.4 萬 | 0.00% | +55+0.1% | 加碼 |
| Moors & Cabot, Inc. | 49,110 | $28.1 萬 | 0.01% | +9,835+25.0% | 加碼 |
| Decision Investments, Inc | 45,231 | $25.9 萬 | 0.28% | +45,231 | 新進 |
| Private Advisor Group, LLC | 39,581 | $22.6 萬 | 0.00% | −1,000−2.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,006 | $21.7 萬 | 0.00% | +624+1.7% | 加碼 |
| Round Rock Advisors, LLC | 36,252 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 33,115 | $18.9 萬 | 0.10% | 00.0% | 不變 |
| Evolve Private Wealth, LLC | 27,709 | $16.0 萬 | 0.01% | +27,709 | 新進 |
| Founders Financial Alliance, LLC | 27,808 | $15.9 萬 | 0.03% | +3,415+14.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,792 | $15.3 萬 | 0.00% | +6,766+33.8% | 加碼 |
| Indivisible Partners | 25,000 | $14.3 萬 | 0.02% | +25,000 | 新進 |
| Advisors Capital Management, LLC | 24,794 | $14.2 萬 | 0.00% | +24,794 | 新進 |
| Flynn Zito Capital Management, LLC | 23,550 | $13.5 萬 | 0.05% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 23,185 | $13.3 萬 | 0.08% | +585+2.6% | 加碼 |
| Closed-End Fund Advisors, Inc. | 23,122 | $13.2 萬 | 0.08% | +23,122 | 新進 |
| Equitable Holdings, Inc. | 22,196 | $12.7 萬 | 0.00% | −1,428−6.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 21,740 | $12.4 萬 | 0.00% | +556+2.6% | 加碼 |
| Soltis Investment Advisors LLC | 21,740 | $12.4 萬 | 0.01% | +556+2.6% | 加碼 |
| Empirical Asset Management, LLC | 20,382 | $11.7 萬 | 0.03% | 00.0% | 不變 |
| Tortuga Wealth Management, Inc | 18,591 | $10.6 萬 | 0.11% | +18,591 | 新進 |
| CI Private Wealth, LLC | 18,430 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Securities, LLC | 18,200 | $10.4 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 17,865 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 17,818 | $10.2 萬 | 0.00% | −17,282−49.2% | 減碼 |
| Client 1st Advisory Group, LLC | 16,500 | $9.44 萬 | 0.03% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 16,061 | $9.19 萬 | 0.04% | +411+2.6% | 加碼 |
| Comerica Bank | 15,861 | $9.07 萬 | 0.00% | −302−1.9% | 減碼 |
| XTX Topco Ltd | 13,010 | $7.44 萬 | 0.00% | +13,010 | 新進 |
| Benjamin Edwards Inc | 12,804 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Management, LLC | 12,500 | $7.15 萬 | 0.03% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 11,827 | $6.85 萬 | 0.00% | +21+0.2% | 加碼 |
| LVZ Advisors, Inc. | 11,658 | $6.67 萬 | 0.01% | −500−4.1% | 減碼 |
| Catalina Capital Group, LLC | 11,487 | $6.57 萬 | 0.04% | +69+0.6% | 加碼 |
| PFG Investments, LLC | 11,121 | $6.36 萬 | 0.00% | 00.0% | 不變 |
| GWN Securities Inc. | 10,598 | $6.06 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 10,374 | $5.93 萬 | 0.00% | +10,374 | 新進 |
| Apeiron RIA LLC | 10,026 | $5.73 萬 | 0.01% | +10,026 | 新進 |
| Live Oak Private Wealth LLC | 10,000 | $5.72 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,775 | $5.02 萬 | 0.00% | −770−8.1% | 減碼 |
| Spire Wealth Management | 7,506 | $4.29 萬 | 0.00% | +2,867+61.8% | 加碼 |
| Lloyd Advisory Services, LLC. | 4,948 | $2.83 萬 | 0.01% | +4,948 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,048 | $2.32 萬 | 0.00% | +3,848+1,924.0% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 3,525 | $2.02 萬 | 0.00% | +90+2.6% | 加碼 |
| Gen-Wealth Partners Inc | 2,185 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,884 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Navalign, LLC | 1,874 | $1.07 萬 | 0.00% | +1,874 | 新進 |
| IFP Advisors, Inc | 1,675 | $9,581 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,558 | $8,912 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,450 | $8,294 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,150 | $6,578 | 0.00% | −4,450−79.5% | 減碼 |
| US Bancorp | 1,102 | $6,303 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 716 | $4,096 | 0.00% | +716 | 新進 |
| SHP Wealth Management | 561 | $3,207 | 0.00% | +561 | 新進 |
| Highline Wealth Partners LLC | 500 | $2,860 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 459 | $2,625 | 0.00% | +459 | 新進 |
| TCTC Holdings, LLC | 454 | $2,597 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 311 | $2,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 292 | $1,670 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 195 | $1,115 | 0.00% | +195 | 新進 |
| Motiv8 Investments LLC | 232 | $1,000 | 0.00% | +232 | 新進 |
| Key Financial Inc | 160 | $915 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 89 | $509 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1 | $6 | 0.00% | −1−50.0% | 減碼 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −821,202−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −30,791−100.0% | 清倉 |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −15,970−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −14,650−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,458−100.0% | 清倉 |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −2,740−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −660−100.0% | 清倉 |
| Wetherby Asset Management Inc | – | – | – | – | 本季未申報 |