Security key
92912T100
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND - COM (IGD)
CUSIP: 92912T100
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / COM
- Total 13F shares
- 24,076,591
- Share change
- -442,712
- Total reported value
- $127,552,195
- Reported price per share
- $5.30
- Number of holders
- 89
- Value change
- -$2,173,782
- Number of buys
- 32
- Number of sells
- 44
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
89
Top holders
10
IGD full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Highest disclosed value: $15,961,860
Showing 1-6 of 15 holder rows.
Rank 1 holder
MORGAN STANLEY
13F
- Ownership
- —
- Position
- $15.96M
Rank 2 holder
Karpus Management, Inc.
13F
- Ownership
- —
- Position
- $14.8M
Rank 3 holder
BANK OF AMERICA CORP /DE/
13F
- Ownership
- —
- Position
- $12.96M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$15,961,860
3,211,640 shares
|
— | 31 Dec 2023 |
| Karpus Management, Inc. |
13F
Company
|
—
class O/S missing
|
$14,802,205
2,978,311 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$12,960,317
2,607,710 shares
|
— | 31 Dec 2023 |
| Capital Investment Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$12,511,287
2,517,362 shares
|
— | 31 Dec 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$9,214,430
1,854,010 shares
|
— | 31 Dec 2023 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$6,628,112
1,333,624 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
89
Shares
24,076,591
Rows available
89
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
98
Q1 2024 holders
89
Holder diff
-9
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend