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。
2026 年第 1 季 13F 持有人
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 在 2026/3/31 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
- 94
- 較 2025 年第 4 季 +8 家
- 持有股數
- 1,769 萬
- 較 2025 年第 4 季 −137.0 萬 (−7.2%)
- 總市值
- $1.01 億
- 較 2025 年第 4 季 −$829.3 萬 (−7.6%)
- 新進機構
- 13
- 另有 31 家加碼
- 清倉機構
- 5
- 另有 19 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,863,101 | $1,632 萬 | 0.00% | +18,716+0.7% | 加碼 |
| Bank of America Corp | 2,604,651 | $1,485 萬 | 0.00% | +100,216+4.0% | 加碼 |
| Morgan Stanley | 2,322,416 | $1,324 萬 | 0.00% | +28,304+1.2% | 加碼 |
| Guggenheim Capital LLC | 1,796,056 | $1,024 萬 | 0.08% | −110,659−5.8% | 減碼 |
| Capital Investment Advisors, LLC | 1,736,686 | $989.9 萬 | 0.14% | −323,764−15.7% | 減碼 |
| Invesco Ltd. | 1,211,911 | $690.8 萬 | 0.00% | +9,699+0.8% | 加碼 |
| Advisors Asset Management, Inc. | 660,088 | $376.3 萬 | 0.06% | −220,650−25.1% | 減碼 |
| Kestra Advisory Services, LLC | 502,356 | $286.3 萬 | 0.01% | +297,411+145.1% | 加碼 |
| Raymond James Financial Inc | 411,936 | $234.8 萬 | 0.00% | +48,946+13.5% | 加碼 |
| Thrivent Financial for Lutherans | 358,485 | $200.8 萬 | 0.00% | +34,254+10.6% | 加碼 |
| Royal Bank of Canada | 346,974 | $197.7 萬 | 0.00% | +41,272+13.5% | 加碼 |
| Advisor Group Holdings, Inc. | 343,860 | $196.0 萬 | 0.00% | −103,698−23.2% | 減碼 |
| Stifel Financial Corp | 214,666 | $122.4 萬 | 0.00% | +21,621+11.2% | 加碼 |
| Lido Advisors, LLC | 209,747 | $119.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 165,073 | $94.1 萬 | 0.00% | −7,176−4.2% | 減碼 |
| Kovack Advisors, Inc. | 146,718 | $82.9 萬 | 0.04% | −6,844−4.5% | 減碼 |
| UBS Group AG | 131,476 | $74.9 萬 | 0.00% | +5,666+4.5% | 加碼 |
| GWM Advisors LLC | 121,632 | $69.3 萬 | 0.00% | +5,311+4.6% | 加碼 |
| Millennium Management LLC | 100,958 | $57.5 萬 | 0.00% | +100,958 | 新進 |
| Shaker Financial Services, LLC | 96,952 | $55.3 萬 | 0.19% | −207,532−68.2% | 減碼 |
| NWF Advisory Services Inc. | 88,000 | $50.2 萬 | 0.06% | 00.0% | 不變 |
| Cetera Investment Advisers | 82,161 | $46.8 萬 | 0.00% | +11,205+15.8% | 加碼 |
| Commonwealth Equity Services, LLC | 59,981 | $34.2 萬 | 0.00% | −866−1.4% | 減碼 |
| Mariner, LLC | 53,485 | $30.5 萬 | 0.00% | +225+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 51,403 | $29.3 萬 | 0.00% | +190.0% | 加碼 |
| Decision Investments, Inc | 45,231 | $25.8 萬 | 0.29% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 43,975 | $25.1 萬 | 0.01% | −5,135−10.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 38,038 | $21.7 萬 | 0.00% | +11,246+42.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 37,644 | $21.5 萬 | 0.00% | −362−1.0% | 減碼 |
| Private Advisor Group, LLC | 37,581 | $21.4 萬 | 0.00% | −2,000−5.1% | 減碼 |
| Round Rock Advisors, LLC | 36,252 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| Core Wealth Advisors, Inc. | 35,777 | $20.4 萬 | 0.05% | +35,777 | 新進 |
| Jane Street Group, LLC | 35,006 | $20.0 萬 | 0.00% | +17,188+96.5% | 加碼 |
| Everstar Asset Management, LLC | 33,115 | $18.9 萬 | 0.10% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 29,087 | $16.6 萬 | 0.03% | +1,279+4.6% | 加碼 |
| Equitable Holdings, Inc. | 27,927 | $16.0 萬 | 0.00% | +5,731+25.8% | 加碼 |
| Evolve Private Wealth, LLC | 27,555 | $15.7 萬 | 0.01% | −154−0.6% | 減碼 |
| HRT Financial LP | 27,348 | $15.5 萬 | 0.00% | +27,348 | 新進 |
| Indivisible Partners | 25,000 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Uhlmann Price Securities, LLC | 23,786 | $13.6 萬 | 0.01% | +601+2.6% | 加碼 |
| Flynn Zito Capital Management, LLC | 23,550 | $13.4 萬 | 0.04% | 00.0% | 不變 |
| Closed-End Fund Advisors, Inc. | 23,122 | $13.2 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 22,462 | $12.8 萬 | 0.00% | +22,462 | 新進 |
| O'Shaughnessy Asset Management, LLC | 22,310 | $12.7 萬 | 0.00% | +570+2.6% | 加碼 |
| Soltis Investment Advisors LLC | 22,310 | $12.7 萬 | 0.01% | +570+2.6% | 加碼 |
| Warren Averett Asset Management, LLC | 21,200 | $12.1 萬 | 0.00% | +21,200 | 新進 |
| Empirical Asset Management, LLC | 20,382 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 19,199 | $10.9 萬 | 0.00% | +8,825+85.1% | 加碼 |
| Tortuga Wealth Management, Inc | 18,636 | $10.6 萬 | 0.10% | +45+0.2% | 加碼 |
| Ashton Thomas Securities, LLC | 18,200 | $10.4 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 18,019 | $10.3 萬 | 0.00% | +18,019 | 新進 |
| Commerce Bank | 17,865 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Client 1st Advisory Group, LLC | 16,500 | $9.40 萬 | 0.03% | 00.0% | 不變 |
| Morris Retirement Advisors, LLC | 16,481 | $9.39 萬 | 0.04% | +420+2.6% | 加碼 |
| Advisors Capital Management, LLC | 16,255 | $9.27 萬 | 0.00% | −8,539−34.4% | 減碼 |
| CI Private Wealth, LLC | 16,180 | $9.22 萬 | 0.00% | −2,250−12.2% | 減碼 |
| Fifth Third Bancorp | 15,861 | $9.04 萬 | 0.00% | +15,861 | 新進 |
| XTX Topco Ltd | 15,596 | $8.89 萬 | 0.00% | +2,586+19.9% | 加碼 |
| Wolverine Asset Management LLC | 12,900 | $7.35 萬 | 0.00% | −77,072−85.7% | 減碼 |
| Benjamin Edwards Inc | 12,804 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Sage Capital Management, LLC | 12,500 | $7.13 萬 | 0.03% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 11,806 | $6.73 萬 | 0.00% | −21−0.2% | 減碼 |
| LVZ Advisors, Inc. | 11,658 | $6.65 萬 | 0.01% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 11,487 | $6.55 萬 | 0.04% | 00.0% | 不變 |
| PFG Investments, LLC | 11,121 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| GWN Securities Inc. | 10,598 | $6.04 萬 | 0.01% | 00.0% | 不變 |
| Apeiron RIA LLC | 10,026 | $5.71 萬 | 0.01% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 10,000 | $5.70 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 8,868 | $5.05 萬 | 0.00% | +93+1.1% | 加碼 |
| Spire Wealth Management | 7,611 | $4.34 萬 | 0.00% | +105+1.4% | 加碼 |
| Colonial Trust Co | 4,177 | $2.38 萬 | 0.00% | +4,177 | 新進 |
| Hazlett, Burt & Watson, Inc. | 4,000 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,729 | $2.13 萬 | 0.00% | +3,729 | 新進 |
| Citigroup Inc | 3,618 | $2.06 萬 | 0.00% | +93+2.6% | 加碼 |
| Assetmark, Inc | 2,039 | $1.16 萬 | 0.00% | +1,950+2,191.0% | 加碼 |
| IFP Advisors, Inc | 1,675 | $9,548 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 1,580 | $9,006 | 0.00% | +22+1.4% | 加碼 |
| Gen-Wealth Partners Inc | 1,485 | $8,465 | 0.00% | −700−32.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,450 | $8,265 | 0.00% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 1,150 | $6,555 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,102 | $6,281 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 713 | $4,064 | 0.00% | +713 | 新進 |
| International Assets Investment Management, LLC | 716 | $4,045 | 0.00% | 00.0% | 不變 |
| SHP Wealth Management | 575 | $3,280 | 0.00% | +14+2.5% | 加碼 |
| Highline Wealth Partners LLC | 500 | $2,850 | 0.00% | 00.0% | 不變 |
| Sofos Investments, Inc. | 477 | $2,719 | 0.00% | +477 | 新進 |
| Advisory Services Network, LLC | 330 | $1,881 | 0.00% | +330 | 新進 |
| Tower Research Capital LLC (TRC) | 312 | $1,778 | 0.00% | −147−32.0% | 減碼 |
| CWM, LLC | 311 | $1,773 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 292 | $1,664 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 160 | $912 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 10 | $57 | 0.00% | +10 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 2 | $11 | 0.00% | −193−99.0% | 減碼 |
| JPMorgan Chase & Co | 1 | $6 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,206,085−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −4,948−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,048−100.0% | 清倉 |
| Navalign, LLC | 0 | $0 | 0.00% | −1,874−100.0% | 清倉 |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −454−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |