VOYA GLBL EQTY DIV & PREM OP XIGDX
COM · Closed-End Fund · CUSIP 92912T100
98
institutional holders
+8 vs Q2 2023
23.0m
shares reported held*
$112.8mreported value*
16 new
30 added
22 reduced
8 sold out
net bought ≈ $18.2m (+3.7m 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 ($183.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $4.90.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 89 |
| Q4 2022 | 97 |
| Q1 2023 | 97 |
| Q2 2023 | 90 |
| Q3 2023 | 98 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 48 | 28 |
| Q1 2023 | 46 | 36 |
| Q2 2023 | 38 | 36 |
| Q3 2023 | 46 | 30 |
Biggest buyers
| Capital Investment Advisors, LLC | New | +2.5m |
| Karpus Management, Inc. | Added | +576.2k |
| LPL Financial LLC | Added | +341.3k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +196.0k |
| Cornerstone Advisors, LLC | Added | +195.9k |
| AQR Arbitrage LLC | Added | +194.8k |
| Wela Strategies, Inc. | New | +186.2k |
| OSAIC HOLDINGS, INC. | Added | +111.5k |
| Advisors Asset Management, Inc. | Added | +85.6k |
| Elequin Capital, LP | New | +78.3k |
Biggest sellers
| MORGAN STANLEY | Reduced | -602.4k |
| GUGGENHEIM CAPITAL LLC | Reduced | -171.9k |
| Invesco Ltd. | Reduced | -121.6k |
| COHEN & STEERS, INC. | Reduced | -110.0k |
| Atria Wealth Solutions, Inc. | Reduced | -93.2k |
| 1607 Capital Partners, LLC | Reduced | -62.8k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -31.3k |
| WealthShield Partners, LLC | Sold out | -21.8k |
| B. Riley Wealth Advisors, Inc. | Reduced | -21.5k |
| Walleye Capital LLC | Sold out | -15.4k |
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.3m $15.9m | Reduced -15.1k |
| MORGAN STANLEY 0.00% of their portfolio | 2.9m $14.3m | Reduced -602.4k |
| Capital Investment Advisors, LLC 0.34% of their portfolio | 2.5m $12.4m | New |
| Karpus Management, Inc. 0.37% of their portfolio | 2.3m $11.0m | Added +576.2k |
| GUGGENHEIM CAPITAL LLC 0.09% of their portfolio | 2.2m $10.9m | Reduced -171.9k |
| Invesco Ltd. 0.00% of their portfolio | 1.4m $6.7m | Reduced -121.6k |
| Advisors Asset Management, Inc. 0.12% of their portfolio | 1.2m $5.7m | Added +85.6k |
| LPL Financial LLC 0.00% of their portfolio | 742.1k $3.6m | Added +341.3k |
| AQR Arbitrage LLC 0.08% of their portfolio | 381.8k $1.9m | Added +194.8k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 347.2k $1.7m | Unchanged |
| COHEN & STEERS, INC. 0.00% of their portfolio | 325.9k $1.6m | Reduced -110.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 313.7k $1.5m | Added +111.5k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 309.0k $1.5m | Reduced -3.7k |
| Private Advisor Group, LLC 0.01% of their portfolio | 299.2k $1.5m | Added +5.9k |
| UBS Group AG 0.00% of their portfolio | 293.9k $1.4m | Added +3.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 293.3k $1.4m | Reduced -31.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 267.5k $1.3m | Reduced -9.7k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 265.9k $1.3m | Reduced -13.9k |
| Cornerstone Advisors, LLC 0.05% of their portfolio | 219.9k $1.1m | Added +195.9k |
| PARK AVENUE SECURITIES LLC 0.02% of their portfolio | 207.5k $1.0m | Added +1.5k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 196.0k $960.6k | New |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.04% of their portfolio | 190.7k $934.0k | Added +7.2k |
| Wela Strategies, Inc. 0.55% of their portfolio | 186.2k $912.2k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 167.6k $821.0k | Added +62.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 152.8k $748.7k | Added +6.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 146.8k $719.0k | Added +50.3k |
| 1607 Capital Partners, LLC 0.04% of their portfolio | 119.5k $585.8k | Reduced -62.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 119.5k $585.8k | Unchanged |
| B. Riley Wealth Advisors, Inc. 0.02% of their portfolio | 113.3k $555.1k | Reduced -21.5k |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.26% of their portfolio | 103.7k $508.1k | Added +40.8k |
| NWF Advisory Services Inc. 0.12% of their portfolio | 100.5k $492.4k | Unchanged |
| Claybrook Capital, LLC 0.28% of their portfolio | 100.4k $492.0k | Unchanged |
| Elequin Capital, LP 0.07% of their portfolio | 78.3k $383.8k | New |
| Shaker Financial Services, LLC 0.18% of their portfolio | 76.9k $376.6k | Added +49.7k |
| Round Rock Advisors LLC 0.14% of their portfolio | 76.6k $375.5k | Added +6.0k |
| Cetera Investment Advisers 0.00% of their portfolio | 62.2k $304.8k | Added +12.8k |
| AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 60.8k $298.0k | New |
| ADVISOR PARTNERS II, LLC 0.01% of their portfolio | 59.1k $289.8k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 57.9k $283.9k | Reduced -93.2k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 57.3k $281.0k | Added +20.5k |
| Quantedge Capital Pte Ltd 0.15% of their portfolio | 55.0k $269.4k | Added +21.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.04% of their portfolio | 54.2k $265.4k | Added +28.1k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 50.9k $249.3k | Added +5.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 46.0k $225.2k | Added +9.2k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 41.7k $204.1k | Reduced -2.8k |
| Dakota Wealth Management 0.01% of their portfolio | 37.4k $183.5k | Added +2.2k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 35.9k $175.9k | Added +1.2k |
| Moors & Cabot, Inc. 0.01% of their portfolio | 35.2k $172.7k | Added +1.4k |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.15% of their portfolio | 33.9k $166.1k | Reduced -9 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 28.9k $142.0k | Reduced -11.5k |
| Logan Stone Capital, LLC 0.03% of their portfolio | 25.2k $123.3k | New |
| COMERICA BANK 0.00% of their portfolio | 23.5k $115.3k | New |
| Relative Value Partners Group, LLC 0.01% of their portfolio | 20.0k $98.2k | Reduced -4.3k |
| CLOUGH CAPITAL PARTNERS L P 0.01% of their portfolio | 19.5k $95.5k | Unchanged |
| Quarry LP 0.06% of their portfolio | 19.5k $95.5k | Unchanged |
| COMMERCE BANK 0.00% of their portfolio | 19.4k $94.9k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 18.9k $92.4k | Reduced -6.4k |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 17.3k $85.0k | Unchanged |
| Meeder Advisory Services, Inc. 0.01% of their portfolio | 17.3k $84.8k | New |
| RAYMOND JAMES TRUST N.A. 0.00% of their portfolio | 17.0k $83.3k | Unchanged |
| CLIENT 1ST ADVISORY GROUP, LLC 0.04% of their portfolio | 16.5k $80.8k | Unchanged |
| LVZ, Inc. 0.01% of their portfolio | 15.7k $77.0k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 14.8k $73.0k | Added +1.5k |
| MRA Advisory Group 0.05% of their portfolio | 14.2k $69.7k | Added +223 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 14.0k $66.7k | Unchanged |
| Laird Norton Wetherby Wealth Management, LLC 0.00% of their portfolio | 14.0k $68.5k | Unchanged |
| Kovack Advisors, Inc. 0.01% of their portfolio | 13.8k $67.8k | Reduced -8.0k |
| XTX Topco Ltd 0.01% of their portfolio | 13.6k $66.6k | New |
| Perennial Investment Advisors, LLC 0.01% of their portfolio | 11.8k $57.8k | Reduced -1.7k |
| LANARK FINANCIAL, INC. 0.01% of their portfolio | 11.4k $55.0k | First filing |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.00% of their portfolio | 11.2k $54.9k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 10.8k $53.0k | Added +560 |
| Cetera Advisors LLC 0.00% of their portfolio | 10.4k $51.1k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 10.4k $50.9k | New |
| Onyx Bridge Wealth Group LLC 0.01% of their portfolio | 10.3k $50.5k | Unchanged |
| SILVER OAK SECURITIES, INCORPORATED 0.01% of their portfolio | 10.1k $49.4k | New |
| Stonegate Investment Group, LLC 0.00% of their portfolio | 10.0k $49.0k | Unchanged |
| SUMMIT SECURITIES GROUP LLC 0.03% of their portfolio | 9.8k $48.0k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.5k $32.0k | Added +4.8k |
| Sound Income Strategies, LLC 0.00% of their portfolio | 4.3k $21.1k | New |
| HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio | 4.0k $20.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 4.0k $19.6k | Unchanged |
| Spire Wealth Management 0.00% of their portfolio | 3.2k $15.5k | Added +73 |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 2.7k $13.4k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 2.5k $12.4k | Reduced -330 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 2.3k $11.3k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.1k $9.9k | Reduced -170 |
| TSFG, LLC 0.00% of their portfolio | 2.0k $10.0k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 2.0k $10.0k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 1.8k $8.6k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.7k $8.2k | Reduced -1.7k |
| Larson Financial Group LLC 0.00% of their portfolio | 1.5k $7.3k | Unchanged |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 1.0k $5.1k | Unchanged |
| TCTC Holdings, LLC 0.00% of their portfolio | 454 $2.2k | Unchanged |
| WR Wealth Planners, LLC 0.00% of their portfolio | 270 $1.3k | Unchanged |
| Key Financial Inc 0.00% of their portfolio | 160 $784 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 11 $54 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 1 $5 | Unchanged |