Security key
92912T100
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND - COM (IGD)
CUSIP: 92912T100
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / COM
- Total 13F shares
- 24,517,118
- Total 13F value
- $121,864,456
- Share change
- +1,370,906
- SEC-reported price per share
- $4.97
- Number of holders
- 98
- Value change
- +$6,858,911
- Number of buys
- 47
- Number of sells
- 38
Report period
Q4 2023
Institutions
98
Top holders
10
IGD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92912T100
Recent filing periods:
Ownership snapshot
Top reported holders of IGD - Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BANK OF AMERICA CORP /DE/
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $15,943,976
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BANK OF AMERICA CORP /DE/ has the largest disclosed position value at $15.94M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
BANK OF AMERICA CORP /DE/
$15.94M
MORGAN STANLEY
$14.26M
Capital Investment Advisors, LLC
$12.36M
Karpus Management, Inc.
$11.05M
GUGGENHEIM CAPITAL LLC
$10.9M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$15,943,976
3,253,873 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$14,262,503
2,910,713 shares
|
— | 30 Sep 2023 |
| Capital Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$12,356,832
2,521,802 shares
|
— | 30 Sep 2023 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$11,048,975
2,254,893 shares
|
— | 30 Sep 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$10,897,095
2,223,897 shares
|
— | 30 Sep 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$6,668,425
1,360,903 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
98
Shares
24,517,118
Rows available
98
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
98
Q4 2023 holders
98
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend