Vault-13

VOYA GLBL EQTY DIV & PREM OP XIGDX

COM · Closed-End Fund · CUSIP 92912T100

96 institutional holders +6 vs Q1 2024
22,557,80322.6m shares reported held*
$115.8mreported value*
11 new 25 added 29 reduced 7 sold out net sold ≈ $41.1m (-8.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $5.14.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 89Q4 22: 97Q1 23: 97Q2 23: 90Q3 23: 98Q4 23: 99Q1 24: 90Q2 24: 9696Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202289
Q4 202297
Q1 202397
Q2 202390
Q3 202398
Q4 202399
Q1 202490
Q2 202496

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 48 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 36 cut or sold outQ2 23: 38 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 30 cut or sold outQ4 23: 47 bought or addedQ4 23: 38 cut or sold outQ4 23Q1 24: 33 bought or addedQ1 24: 43 cut or sold outQ2 24: 36 bought or addedQ2 24: 36 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224828
Q1 20234636
Q2 20233836
Q3 20234630
Q4 20234738
Q1 20243343
Q2 20243636

Biggest buyers

Shaker Financial Services, LLC Added +208,985+209.0k
Capital Investment Advisors, LLC Added +82,998+83.0k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Added +24,634+24.6k
Strategic Financial Concepts, LLC New +22,280+22.3k
Empirical Asset Management, LLC New +20,382+20.4k
Kestra Advisory Services, LLC Added +19,505+19.5k
CHOREO, LLC New +13,006+13.0k
Kovack Advisors, Inc. New +13,000+13.0k
Mariner, LLC Added +12,786+12.8k
SP Asset Management LLC New +11,246+11.2k

Biggest sellers

MORGAN STANLEY Reduced -5,885,745-5.9m
Saba Capital Management, L.P. Reduced -712,297-712.3k
Cornerstone Advisors, LLC Reduced -331,088-331.1k
Karpus Management, Inc. Reduced -242,948-242.9k
Invesco Ltd. Reduced -215,146-215.1k
BANK OF AMERICA CORP /DE/ Reduced -199,010-199.0k
Pathstone Holdings, LLC Reduced -174,396-174.4k
Qube Research & Technologies Ltd Sold out -119,542-119.5k
GUGGENHEIM CAPITAL LLC Reduced -101,029-101.0k
AQR Arbitrage LLC Reduced -99,979-100.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,695,7153.7m $19.0m $19.0m 0.00% Reduced -5.9m -5,885,745
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,875,0302.9m $14.8m $14.8m 0.00% Reduced -199.0k -199,010
3 Karpus Management, Inc. 0.39% of their portfolio Pittsford, NY 2,707,4102.7m $13.9m $13.9m 0.39% Reduced -242.9k -242,948
4 Capital Investment Advisors, LLC 0.31% of their portfolio ATLANTA, GA 2,657,4442.7m $13.7m $13.7m 0.31% Added +83.0k +82,998
5 Advisors Asset Management, Inc. 0.15% of their portfolio Monument, CO 1,543,5561.5m $7.9m $7.9m 0.15% Reduced -8.1k -8,121
6 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 1,489,5531.5m $7.7m $7.7m 0.05% Reduced -101.0k -101,029
7 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,166,7111.2m $6.0m $6.0m 0.00% Reduced -215.1k -215,146
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 766,029766.0k $3.9m $3.9m 0.00% Reduced -18.6k -18,591
9 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 371,231371.2k $1.9m $1.9m 0.00% Added +10.0k +10,000
10 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 354,981355.0k $1.8m $1.8m 0.01% Added +5.2k +5,150
11 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 324,740324.7k $1.7m $1.7m 0.04% Reduced -100.0k -99,979
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 259,292259.3k $1.3m $1.3m 0.00% Reduced -1.2k -1,168
13 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 243,558243.6k $1.3m $1.3m 0.00% Added +5.0k +4,961
14 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 220,770220.8k $1.1m $1.1m 0.02% Added +620 +620
15 Shaker Financial Services, LLC 0.46% of their portfolio Arlington, VA 218,985219.0k $1.1m $1.1m 0.46% Added +209.0k +208,985
16 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.39% of their portfolio LEAWOOD, KS 216,394216.4k $1.1m $1.1m 0.39% Added +24.6k +24,634
17 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 207,311207.3k $1.1m $1.1m 0.01% Added +5.9k +5,933
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 204,027204.0k $1.0m $1.0m 0.00% Added +5.7k +5,720
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 198,381198.4k $1.0m $1.0m 0.00% Reduced -31.7k -31,702
20 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 195,843195.8k $1.0m $1.0m 0.00% Added +4.9k +4,881
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 177,850177.8k $914.2k $914.2k 0.00% Reduced -88.7k -88,666
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 162,523162.5k $835.4k $835.4k 0.00% Reduced -45.3k -45,255
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 143,056143.1k $735.3k $735.3k 0.00% Added +1.5k +1,463
24 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio Englewood, NJ 138,682138.7k $712.8k $712.8k 0.06% Reduced -26.6k -26,583
25 Wela Strategies, Inc. 0.32% of their portfolio ATLANTA, GA 134,918134.9k $693.5k $693.5k 0.32% Added +4.4k +4,441
26 1607 Capital Partners, LLC 0.06% of their portfolio Richmond, VA 125,291125.3k $644.0k $644.0k 0.06% Reduced -3.5k -3,450
27 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 118,690118.7k $610.1k $610.1k 0.02% Added +5.4k +5,404
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 102,473102.5k $526.7k $526.7k 0.00% Added +19.5k +19,505
29 NWF Advisory Services Inc. 0.08% of their portfolio Los Angeles, CA 100,500100.5k $516.6k $516.6k 0.08% Unchanged
30 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 100,402100.4k $516.1k $516.1k 0.00% Unchanged
31 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 72,97073.0k $375.1k $375.1k 0.00% Reduced -174.4k -174,396
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 72,64472.6k $373.4k $373.4k 0.00% Reduced -9.4k -9,358
33 Quantedge Capital Pte Ltd 0.13% of their portfolio Singapore, U0 72,58072.6k $373.1k $373.1k 0.13% Reduced -15.1k -15,100
34 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 70,36570.4k $361.7k $361.7k 0.00% Reduced -10.6k -10,645
35 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 65,60565.6k $337.2k $337.2k 0.00% Reduced -500 -500
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 64,12364.1k $330.0k $330.0k 0.00% Added +7.7k +7,717
37 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 61,82061.8k $317.8k $317.8k 0.01% Unchanged
38 Cornerstone Advisors, LLC 0.01% of their portfolio ASHEVILLE, NC 58,98859.0k $303.2k $303.2k 0.01% Reduced -331.1k -331,088
39 Saba Capital Management, L.P. 0.01% of their portfolio NEW YORK, NY 51,84151.8k $266.5k $266.5k 0.01% Reduced -712.3k -712,297
40 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 51,19851.2k $263.2k $263.2k 0.01% Added +115 +115
41 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 42,82542.8k $220.1k $220.1k 0.01% Reduced -125 -125
42 Round Rock Advisors LLC 0.05% of their portfolio WILTON, CT 36,25236.3k $186.3k $186.3k 0.05% Reduced -40.4k -40,382
43 INTEGRATED CAPITAL MANAGEMENT, INC. 0.15% of their portfolio JESSUP, PA 35,82735.8k $184.1k $184.1k 0.15% Added +2.7k +2,731
44 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 34,39934.4k $176.8k $176.8k 0.00% Added +558 +558
45 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 33,63433.6k $176.2k $176.2k 0.00% First filing
46 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 31,67831.7k $162.8k $162.8k 0.01% Unchanged
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,48628.5k $146.4k $146.4k 0.00% Added +12.8k +12,786
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,54426.5k $136.0k $136.0k 0.00% Reduced -2.0k -2,000
49 ASHTON THOMAS SECURITIES, LLC 0.03% of their portfolio ROCHESTER, NY 25,20025.2k $129.0k $129.0k 0.03% First filing
50 COMERICA BANK 0.00% of their portfolio DALLAS, TX 25,07225.1k $128.9k $128.9k 0.00% Added +1.3k +1,266
51 FLYNN ZITO CAPITAL MANAGEMENT, LLC 0.06% of their portfolio GARDEN CITY, NY 23,55023.6k $121.0k $121.0k 0.06% Unchanged
52 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 22,28022.3k $4.0k $4.0k 0.00% New
53 Empirical Asset Management, LLC 0.04% of their portfolio WELLESLEY, MA 20,38220.4k $104.8k $104.8k 0.04% New
54 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 19,36519.4k $99.5k $99.5k 0.00% Unchanged
55 Game Plan Financial Advisors, LLC 0.05% of their portfolio WESTLAKE, OH 19,00019.0k $97.7k $97.7k 0.05% Reduced -500 -500
56 RAYMOND JAMES TRUST N.A. 0.00% of their portfolio ST. PETERSBURG, FL 17,00017.0k $87.4k $87.4k 0.00% Unchanged
57 CLIENT 1ST ADVISORY GROUP, LLC 0.04% of their portfolio DUNEDIN, FL 16,50016.5k $84.8k $84.8k 0.04% Unchanged
58 Sage Capital Management, LLC 0.04% of their portfolio Stockton, NJ 16,00016.0k $82.2k $82.2k 0.04% Unchanged
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,69214.7k $75.5k $75.5k 0.00% Reduced -2.7k -2,728
60 MRA Advisory Group 0.04% of their portfolio PARSIPPANY, NJ 14,45814.5k $74.3k $74.3k 0.04% Unchanged
61 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 14,00014.0k $71.1k $71.1k 0.00% Unchanged
62 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,87213.9k $71.3k $71.3k 0.00% Reduced -557 -557
63 LVZ, Inc. 0.01% of their portfolio Holland, MI 13,50613.5k $69.4k $69.4k 0.01% Unchanged
64 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 13,00613.0k $66.3k $66.3k 0.00% New
65 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 13,00013.0k $66.8k $66.8k 0.01% New
66 SILVER OAK SECURITIES, INCORPORATED 0.01% of their portfolio JACKSON, TN 11,60611.6k $59.7k $59.7k 0.01% Unchanged
67 SP Asset Management LLC 0.01% of their portfolio CUPERTINO, CA 11,24611.2k $57.8k $57.8k 0.01% New
68 Catalina Capital Group, LLC 0.02% of their portfolio Torrance, CA 10,76610.8k $55.3k $55.3k 0.02% Unchanged
69 Live Oak Private Wealth LLC 0.01% of their portfolio WILMINGTON, NC 10,00010.0k $51.4k $51.4k 0.01% New
70 Stonegate Investment Group, LLC 0.00% of their portfolio BIRMINGHAM, AL 10,00010.0k $51.4k $51.4k 0.00% Unchanged
71 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,7269.7k $50.0k $50.0k 0.00% Unchanged
72 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 9,1099.1k $46.0k $46.0k 0.00% Reduced -2.4k -2,418
73 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 8,6028.6k $44.2k $44.2k 0.01% Added +1.6k +1,600
74 Raleigh Capital Management Inc. 0.01% of their portfolio CARY, NC 4,8464.8k $24.9k $24.9k 0.01% New
75 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 4,4144.4k $22.7k $22.7k 0.00% Added +3.4k +3,414
76 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 4,3004.3k $22.1k $22.1k 0.00% Unchanged
77 HAZLETT, BURT & WATSON, INC. 0.01% of their portfolio WHEELING, WV 4,0004.0k $21.0k $21.0k 0.01% Unchanged
78 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,7033.7k $19.0k $19.0k 0.00% Added +1.8k +1,819
79 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3,4143.4k $17.5k $17.5k 0.00% Added +92 +92
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,0303.0k $15.6k $15.6k 0.00% Added +29 +29
81 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 2,7402.7k $14.1k $14.1k 0.00% Unchanged
82 Gen-Wealth Partners Inc 0.01% of their portfolio ZEELAND, MI 2,1852.2k $11.2k $11.2k 0.01% Unchanged
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,6751.7k $8.6k $8.6k 0.00% Unchanged
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,6001.6k $8.2k $8.2k 0.00% Unchanged
85 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,5121.5k $7.8k $7.8k 0.00% Unchanged
86 OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio FLINT, MI 1,1171.1k $5.7k $5.7k 0.00% Reduced -640 -640
87 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 1,0491.0k $5.4k $5.4k 0.00% Unchanged
88 MARYLAND CAPITAL ADVISORS INC. 0.00% of their portfolio CHESTER, MD 925925 $4.8k $4.8k 0.00% New
89 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 716716 $3.7k $3.7k 0.00% New
90 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 454454 $2.3k $2.3k 0.00% Unchanged
91 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 394394 $2.0k $2.0k 0.00% New
92 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 270270 $1.4k $1.4k 0.00% Unchanged
93 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 160160 $822 $822 0.00% Unchanged
94 VOISARD ASSET MANAGEMENT GROUP, INC. 0.00% of their portfolio Grand Rapids, MI 144144 $741 $741 0.00% New
95 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 8989 $457 $457 0.00% Unchanged
96 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 33 $0 $0 0.00% Unchanged