Vault-13

VOYA GLBL EQTY DIV & PREM OP XIGDX

COM · Closed-End Fund · CUSIP 92912T100

97 institutional holders +8 vs Q3 2022
21,314,22821.3m shares reported held*
$115.6mreported value*
18 new 30 added 20 reduced 8 sold out net bought ≈ $2.6m (+684.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($200.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $5.42.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 89Q4 22: 9797Q3 22Q4 22
Numbers
QuarterHolders
Q3 202289
Q4 202297

Biggest buyers

GUGGENHEIM CAPITAL LLC Added +550,588+550.6k
GraniteShares Advisors LLC New +430,352+430.4k
Allspring Global Investments Holdings, LLC New +350,000+350.0k
Advisors Asset Management, Inc. Added +213,283+213.3k
Karpus Management, Inc. Added +203,453+203.5k
COHEN & STEERS, INC. New +167,827+167.8k
Capital Investment Advisors, LLC Added +118,876+118.9k
Weiss Asset Management LP New +74,391+74.4k
Elequin Capital, LP New +62,016+62.0k
LPL Financial LLC Added +49,630+49.6k

Biggest sellers

MORGAN STANLEY Reduced -1,315,337-1.3m
WOLVERINE ASSET MANAGEMENT LLC Reduced -267,844-267.8k
WELLS FARGO & COMPANY/MN Reduced -95,256-95.3k
Invesco Ltd. Reduced -51,721-51.7k
OSAIC HOLDINGS, INC. Reduced -43,401-43.4k
Private Advisor Group, LLC Reduced -27,181-27.2k
WealthShield Partners, LLC Sold out -21,290-21.3k
BANK OF AMERICA CORP /DE/ Reduced -20,181-20.2k
Relative Value Partners Group, LLC Reduced -16,271-16.3k
Mariner, LLC Reduced -14,876-14.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,397,1394.4m $23.8m $23.8m 0.00% Reduced -1.3m -1,315,337
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,593,4872.6m $14.0m $14.0m 0.00% Reduced -20.2k -20,181
3 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 2,406,1382.4m $13.0m $13.0m 0.11% Added +550.6k +550,588
4 Capital Investment Advisors, LLC 0.35% of their portfolio ATLANTA, GA 2,142,5612.1m $11.6m $11.6m 0.35% Added +118.9k +118,876
5 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,608,2081.6m $8.7m $8.7m 0.00% Reduced -51.7k -51,721
6 Karpus Management, Inc. 0.26% of their portfolio Pittsford, NY 1,415,7441.4m $7.7m $7.7m 0.26% Added +203.5k +203,453
7 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 496,124496.1k $2.7m $2.7m 0.06% Added +213.3k +213,283
8 GraniteShares Advisors LLC 1.92% of their portfolio NEW YORK, NY 430,352430.4k $2.3m $2.3m 1.92% New
9 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 350,000350.0k $1.9m $1.9m 0.00% New
10 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 315,231315.2k $1.7m $1.7m 0.00% Unchanged
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 294,844294.8k $1.6m $1.6m 0.00% Added +13.8k +13,757
12 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 293,603293.6k $1.6m $1.6m 0.00% Added +3.6k +3,633
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 290,298290.3k $1.6m $1.6m 0.00% Reduced -1.6k -1,632
14 1607 Capital Partners, LLC 0.10% of their portfolio Richmond, VA 276,446276.4k $1.5m $1.5m 0.10% Unchanged
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 263,592263.6k $1.4m $1.4m 0.00% Added +49.6k +49,630
16 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 259,581259.6k $1.4m $1.4m 0.04% Reduced -27.2k -27,181
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 243,702243.7k $1.3m $1.3m 0.00% Reduced -9.1k -9,139
18 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 233,539233.5k $1.3m $1.3m 0.02% Reduced -9.8k -9,768
19 Marks Group Wealth Management, Inc 0.17% of their portfolio MINNETONKA, MN 231,210231.2k $1.3m $1.3m 0.17% Added +10.8k +10,849
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 185,787185.8k $1.0m $1.0m 0.00% Reduced -43.4k -43,401
21 Wela Strategies, Inc. 0.56% of their portfolio ATLANTA, GA 183,878183.9k $995.0k $995.0k 0.56% Added +9.4k +9,422
22 BENJAMIN F. EDWARDS & COMPANY, INC. 0.04% of their portfolio ST. LOUIS, MO 171,444171.4k $928.0k $928.0k 0.04% Added +1.3k +1,272
23 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 167,827167.8k $908.0k $908.0k 0.00% New
24 Relative Value Partners Group, LLC 0.06% of their portfolio NORTHBROOK, IL 159,138159.1k $860.9k $860.9k 0.06% Reduced -16.3k -16,271
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 147,105147.1k $795.8k $795.8k 0.00% Reduced -95.3k -95,256
26 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 118,542118.5k $641.3k $641.3k 0.00% Added +2.5k +2,500
27 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 116,052116.1k $631.3k $631.3k 0.01% Added +18.9k +18,902
28 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 111,598111.6k $608.2k $608.2k 0.02% Added +13.6k +13,556
29 Claybrook Capital, LLC 0.33% of their portfolio WELLESLEY, MA 100,402100.4k $543.2k $543.2k 0.33% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,79183.8k $453.0k $453.0k 0.00% Added +4.0k +3,998
31 Weiss Asset Management LP 0.02% of their portfolio BOSTON, MA 74,39174.4k $402.5k $402.5k 0.02% New
32 Round Rock Advisors LLC 0.16% of their portfolio WILTON, CT 70,63470.6k $382.1k $382.1k 0.16% Added +16.0k +16,000
33 Elequin Capital, LP 0.09% of their portfolio NEW YORK, NY 62,01662.0k $335.5k $335.5k 0.09% New
34 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 60,00860.0k $324.6k $324.6k 0.00% Added +1.7k +1,743
35 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 51,46951.5k $278.4k $278.4k 0.01% Added +40.3k +40,273
36 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 49,34149.3k $266.9k $266.9k 0.01% Reduced -9.3k -9,282
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 48,60448.6k $262.9k $262.9k 0.00% Added +16.1k +16,130
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,95946.0k $248.0k $248.0k 0.00% Added +6.5k +6,501
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,38744.4k $240.0k $240.0k 0.00% New
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 41,92841.9k $226.8k $226.8k 0.00% Added +19.0k +19,000
41 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 37,14037.1k $200.9k $200.9k 0.01% Unchanged
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,66536.7k $198.0k $198.0k 0.00% Added +447 +447
43 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 35,84835.8k $193.9k $193.9k 0.02% New
44 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.03% of their portfolio Englewood, NJ 35,50835.5k $192.1k $192.1k 0.03% New
45 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 32,13332.1k $173.8k $173.8k 0.00% New
46 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 31,97532.0k $173.0k $173.0k 0.01% Added +4.7k +4,675
47 INTEGRATED CAPITAL MANAGEMENT, INC. 0.16% of their portfolio JESSUP, PA 31,70731.7k $171.5k $171.5k 0.16% Reduced -2.5k -2,474
48 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 31,32631.3k $169.5k $169.5k 0.00% Reduced -251 -251
49 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 26,87726.9k $145.0k $145.0k 0.01% Added +15.0k +15,027
50 Logan Stone Capital, LLC 0.16% of their portfolio CHICAGO, IL 24,14424.1k $440.1k $440.1k 0.16% New
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,96224.0k $100.1k $100.1k 0.00% Reduced -3.6k -3,600
52 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 23,46523.5k $126.9k $126.9k 0.00% Added +4.4k +4,424
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22,56322.6k $135.6k $135.6k 0.00% Reduced -692 -692
54 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 20,28020.3k $109.7k $109.7k 0.00% Added +1.5k +1,500
55 Game Plan Financial Advisors, LLC 0.09% of their portfolio WESTLAKE, OH 19,50019.5k $105.5k $105.5k 0.09% Reduced -3.0k -3,000
56 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 19,00019.0k $103.0k $103.0k 0.00% Unchanged
57 Quantedge Capital Pte Ltd 0.03% of their portfolio Singapore, U0 18,68018.7k $101.1k $101.1k 0.03% Added +5.3k +5,300
58 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,41518.4k $100.0k $100.0k 0.00% Reduced -14.9k -14,876
59 Ahrens Investment Partners LLC 0.04% of their portfolio LAFAYETTE, LA 17,80017.8k $96.3k $96.3k 0.04% Unchanged
60 Ford Financial Group, LLC 0.04% of their portfolio Fresno, CA 17,36617.4k $94.0k $94.0k 0.04% Reduced -5.4k -5,370
61 CLIENT 1ST ADVISORY GROUP, LLC 0.05% of their portfolio DUNEDIN, FL 16,50016.5k $89.3k $89.3k 0.05% Unchanged
62 LVZ, Inc. 0.01% of their portfolio Holland, MI 15,71515.7k $85.0k $85.0k 0.01% Added +5.4k +5,415
63 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 14,00014.0k $75.0k $75.0k 0.00% Unchanged
64 MRA Advisory Group 0.06% of their portfolio PARSIPPANY, NJ 14,00014.0k $75.7k $75.7k 0.06% Unchanged
65 Laird Norton Wetherby Wealth Management, LLC 0.00% of their portfolio Seattle, WA 13,98814.0k $75.7k $75.7k 0.00% Unchanged
66 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,56412.6k $68.0k $68.0k 0.00% New
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,88111.9k $64.3k $64.3k 0.00% New
68 Simplicity Solutions, LLC 0.01% of their portfolio MINNEAPOLIS, MN 11,53811.5k $62.4k $62.4k 0.01% Unchanged
69 Capital Financial Services, LLC 0.09% of their portfolio CLIFTON PARK, NY 11,50011.5k $62.2k $62.2k 0.09% Unchanged
70 Onyx Bridge Wealth Group LLC 0.02% of their portfolio TARRYTOWN, NY 10,30010.3k $55.5k $55.5k 0.02% Unchanged
71 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,00010.0k $54.1k $54.1k 0.00% Unchanged
72 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 4,9565.0k $27.0k $27.0k 0.00% Added +67 +67
73 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 4,0234.0k $21.8k $21.8k 0.00% Reduced -267.8k -267,844
74 HAZLETT, BURT & WATSON, INC. 0.02% of their portfolio WHEELING, WV 4,0004.0k $22.0k $22.0k 0.02% Unchanged
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 4,0004.0k $21.8k $21.8k 0.00% Unchanged
76 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 3,5003.5k $18.9k $18.9k 0.00% New
77 Clearview Wealth Advisors LLC 0.01% of their portfolio SALEM, OR 3,4373.4k $18.6k $18.6k 0.01% Added +58 +58
78 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 3,3393.3k $18.1k $18.1k 0.00% New
79 PIERSHALE FINANCIAL GROUP, INC. 0.01% of their portfolio BARRINGTON, IL 3,2003.2k $17.3k $17.3k 0.01% New
80 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,8602.9k $15.5k $15.5k 0.00% Unchanged
81 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 2,7402.7k $14.8k $14.8k 0.00% Unchanged
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,6702.7k $22.0k $22.0k 0.00% Reduced -1.4k -1,396
83 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 2,2002.2k $12.0k $12.0k 0.00% Unchanged
84 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 2,0032.0k $11.0k $11.0k 0.00% Unchanged
85 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,3771.4k $7.4k $7.4k 0.00% Added +17 +17
86 Accurate Wealth Management, LLC 0.00% of their portfolio WESLEY CHAPEL, FL 1,2501.2k $6.7k $6.7k 0.00% New
87 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1,0001.0k $5.4k $5.4k 0.00% New
88 TCI Wealth Advisors, Inc. 0.00% of their portfolio Tucson, AZ 539539 $2.9k $2.9k 0.00% Unchanged
89 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 454454 $2.5k $2.5k 0.00% Unchanged
90 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 350350 $1.9k $1.9k 0.00% Unchanged
91 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 300300 $1.6k $1.6k 0.00% Unchanged
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 205205 $1.0k $1.0k 0.00% Unchanged
93 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 201201 $1.1k $1.1k 0.00% New
94 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 160160 $800 $800 0.00% Unchanged
95 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 152152 $822 $822 0.00% Unchanged
96 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 1111 $60 $60 0.00% Unchanged
97 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11 $5 $5 0.00% Unchanged