Security key
92912T100
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND - COM (IGD)
CUSIP: 92912T100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COM
- Total 13F shares
- 22,160,414
- Share change
- -218,151
- Total reported value
- $124,980,364
- Price per share
- $5.64
- Number of holders
- 88
- Value change
- -$875,831
- Number of buys
- 26
- Number of sells
- 48
Report period
Q3 2024
Institutions
88
Top holders
10
IGD full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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
|
3,695,715
|
$18,995,980 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,875,030
|
$14,777,654 | — | 30 Jun 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,707,410
|
$13,916,087 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,657,444
|
$13,659,263 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,541,294
|
$7,922,251 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,489,553
|
$7,656,302 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,166,711
|
$5,996,895 | — | 30 Jun 2024 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
22,280
|
$4,000,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
766,029
|
$3,937,390 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
371,231
|
$1,908,000 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
354,981
|
$1,824,602 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
324,740
|
$1,669,164 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
259,292
|
$1,332,762 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
243,558
|
$1,251,887 | — | 30 Jun 2024 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
220,770
|
$1,135,000 | — | 30 Jun 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
218,985
|
$1,125,583 | — | 30 Jun 2024 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
216,394
|
$1,112,265 | — | 30 Jun 2024 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
207,311
|
$1,066,000 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
204,027
|
$1,048,699 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
198,381
|
$1,020,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
195,843
|
$1,006,628 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
177,850
|
$914,151 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
162,523
|
$835,369 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
143,056
|
$735,309 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
138,682
|
$712,825 | — | 30 Jun 2024 | |
| Wela Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
134,918
|
$693,479 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
125,291
|
$643,996 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
118,690
|
$610,066 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
102,473
|
$526,711 | — | 30 Jun 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
—
class O/S missing
|
100,500
|
$516,570 | — | 30 Jun 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
100,402
|
$516,066 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
72,970
|
$375,065 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
72,644
|
$373,390 | — | 30 Jun 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
—
class O/S missing
|
72,580
|
$373,061 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
70,365
|
$361,676 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
65,605
|
$337,210 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
64,123
|
$330,000 | — | 30 Jun 2024 | |
| Dakota Wealth Management |
13F
|
Company |
—
class O/S missing
|
61,820
|
$317,755 | — | 30 Jun 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
58,988
|
$303,198 | — | 30 Jun 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
51,841
|
$266,463 | — | 30 Jun 2024 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
51,198
|
$263,159 | — | 30 Jun 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
—
class O/S missing
|
42,825
|
$220,121 | — | 30 Jun 2024 | |
| Round Rock Advisors LLC |
13F
|
Company |
—
class O/S missing
|
36,252
|
$186,335 | — | 30 Jun 2024 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
35,827
|
$184,148 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
34,399
|
$176,811 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
33,634
|
$176,244 | — | 30 Jun 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
31,678
|
$162,825 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
28,486
|
$146,418 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
26,544
|
$136,000 | — | 30 Jun 2024 | |
| ASHTON THOMAS SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
25,200
|
$129,024 | — | 30 Jun 2024 |
Institutional Holders of Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND - COM (IGD) as of Q3 2024
As of 30 Sep 2024,
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND - COM (IGD) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,160,414 shares.
The largest 10 holders included
MORGAN STANLEY, Capital Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., Penserra Capital Management LLC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Invesco Ltd., LPL Financial LLC, and Thrivent Financial for Lutherans.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
94
Q3 2024 holders
88
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.