Funds holding Voya Global Equity Dividend and Premium Opportunity Fund
ISIN US92912T1007 · United States · LEI 549300YJVN8KX08ZHI42
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 5.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 910,435 | 5.5M $ | 0.67 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.67 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -3 | 910,435 | -58.7 % |
| 2026Q1 | 4 | +2 | 2,202,791 | +5.6 % |
| 2025Q4 | 2 | 0 | 2,086,904 | +3.7 % |
| 2025Q3 | 2 | 0 | 2,012,145 | +0.4 % |
| 2025Q2 | 2 | 0 | 2,004,386 | -37.5 % |
| 2025Q1 | 2 | 0 | 3,208,967 | +5.0 % |
| 2024Q4 | 2 | +1 | 3,056,944 | +176.6 % |
| 2024Q3 | 1 | -1 | 1,105,043 | -9.8 % |
| 2024Q2 | 2 | -2 | 1,225,358 | +23.8 % |
| 2024Q1 | 4 | +1 | 989,626 | -3.8 % |
| 2023Q4 | 3 | 1,028,419 |
Institutional managers
94 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 2,863,101 | 16.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,604,651 | 14.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,322,416 | 13.2M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,796,056 | 10.2M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 1,736,686 | 9.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,211,911 | 6.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 660,088 | 3.8M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 502,356 | 2.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 411,936 | 2.3M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 358,485 | 2K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 346,974 | 2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 343,860 | 2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 214,666 | 1.2M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 209,747 | 1.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 165,073 | 940.9K $ | as of Mar 31, 2026 |
| Kovack Advisors, Inc. | 146,718 | 829.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 131,476 | 749.4K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 101,348 | 217K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 100,958 | 575.5K $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 96,952 | 552.6K $ | as of Mar 31, 2026 |
| NWF Advisory Services Inc. | 88,000 | 501.6K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 82,161 | 468.3K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,981 | 341.9K $ | as of Mar 31, 2026 |
| Mariner, LLC | 53,485 | 304.9K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,403 | 293K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Voya Global Equity Dividend and Premium Opportunity Fund". https://titelia.com/en/stocks/voya-global-equity-dividend-and-premium-opportunity-fund-US92912T1007