Security key
92912T100
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND - COM (IGD)
CUSIP: 92912T100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 22,533,258
- Share change
- -1,602,167
- Total reported value
- $115,822,889
- Price per share
- $5.14
- Number of holders
- 94
- Value change
- -$8,264,691
- Number of buys
- 36
- Number of sells
- 35
Report period
Q2 2024
Institutions
94
Top holders
10
IGD full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92912T100
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,193,823
|
$16,927,274 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,074,040
|
$16,292,414 | — | 31 Mar 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,950,358
|
$15,636,897 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,574,446
|
$13,644,564 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,590,582
|
$8,430,085 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,549,415
|
$8,211,900 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,381,857
|
$7,323,842 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
784,620
|
$4,158,486 | — | 31 Mar 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
764,138
|
$4,049,931 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
424,719
|
$2,251,011 | — | 31 Mar 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
390,076
|
$2,067,403 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
361,231
|
$1,914,000 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
349,831
|
$1,854,104 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
266,516
|
$1,412,534 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
260,460
|
$1,380,437 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
247,366
|
$1,311,038 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
238,597
|
$1,264,566 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
230,083
|
$1,219,000 | — | 31 Mar 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
220,150
|
$1,167,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
207,778
|
$1,101,223 | — | 31 Mar 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
201,378
|
$1,067,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
198,307
|
$1,051,027 | — | 31 Mar 2024 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
191,760
|
$1,016,328 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
190,962
|
$1,012,097 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
165,265
|
$875,905 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
141,593
|
$750,441 | — | 31 Mar 2024 | |
| Wela Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
130,477
|
$691,528 | — | 31 Mar 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
128,741
|
$682,327 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
119,542
|
$633,573 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
113,286
|
$555,099 | — | 31 Mar 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
—
class O/S missing
|
100,500
|
$532,650 | — | 31 Mar 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,402
|
$532,131 | — | 31 Mar 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
87,680
|
$464,704 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
82,968
|
$439,731 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
82,002
|
$434,615 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
81,010
|
$429,353 | — | 31 Mar 2024 | |
| Round Rock Advisors LLC |
13F
|
Company |
—
class O/S missing
|
76,634
|
$406,160 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
66,105
|
$350,357 | — | 31 Mar 2024 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
61,820
|
$327,646 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
56,406
|
$299,000 | — | 31 Mar 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
51,083
|
$270,737 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
45,871
|
$243,116 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
42,950
|
$227,635 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
33,841
|
$179,355 | — | 31 Mar 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
33,096
|
$175,407 | — | 31 Mar 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,678
|
$167,894 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
28,544
|
$151,000 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
23,806
|
$126,170 | — | 31 Mar 2024 | |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
23,550
|
$124,815 | — | 31 Mar 2024 | |
| Game Plan Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,500
|
$103,350 | — | 31 Mar 2024 |
Institutional Holders of Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND - COM (IGD) as of Q2 2024
As of 30 Jun 2024,
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND - COM (IGD) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,533,258 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., Capital Investment Advisors, LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., LPL Financial LLC, Thrivent Financial for Lutherans, and Private Advisor Group, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
89
Q2 2024 holders
94
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.