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IDE-Symbol

Voya Infrastructure, Industrials and Materials Fund
IDE

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Saba Capital Management
1
Saba Capital Management
New York
6,82 Mio. $ +1,63 Mio. $ +167.944 +31 %
Morgan Stanley
2
Morgan Stanley
New York
5,39 Mio. $ +375.097 $ +38.671 +7 %
Invesco
3
Invesco
Georgia
3,61 Mio. $ -456.933 $ -47.108 -11 %
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
1,63 Mio. $ +120.286 $ +12.401 +8 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
1,39 Mio. $ +239.456 $ +24.687 +21 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
1,21 Mio. $ +103.535 $ +10.674 +9 %
LPL Financial
7
LPL Financial
California
1,15 Mio. $ +55.182 $ +5.689 +5 %
Hennion & Walsh Asset Management
8
Hennion & Walsh Asset Management
New Jersey
1,01 Mio. $ -10.563 $ -1.089 -1 %
CPRC
9
Consolidated Portfolio Review Corp
New York
931.730 $ +936.525 $ +96.552 Neu
Wells Fargo
10
Wells Fargo
California
855.624 $ +152.528 $ +15.725 +22 %
Live Oak Private Wealth
11
Live Oak Private Wealth
North Carolina
715.731 $ – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
620.000 $ -20.156 $ -2.078 -3 %
UBS Group
13
UBS Group
Switzerland
538.248 $ +77.753 $ +8.016 +17 %
Osaic Holdings
14
Osaic Holdings
Arizona
530.495 $ +81.274 $ +8.379 +18 %
AQR Arbitrage
15
AQR Arbitrage
Connecticut
428.518 $ +165.002 $ +17.011 +62 %
Raymond James & Associates
16
Raymond James & Associates
Florida
419.814 $ -3.773 $ -389 -0,9 %
Quantedge Capital
17
Quantedge Capital
Singapore
404.856 $ -8.730 $ -900 -2 %
NewEdge Advisors
18
NewEdge Advisors
Louisiana
360.719 $ -63.300 $ -6.526 -15 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
340.000 $ -17.440 $ -1.798 -5 %
Atria Wealth Solutions
20
Atria Wealth Solutions
New York
333.890 $ +76.628 $ +7.900 +30 %
CL
21
CSS LLC
Illinois
332.703 $ +7.255 $ +748 +2 %
Logan Stone Capital
22
Logan Stone Capital
Illinois
331.883 $ +152.285 $ +15.700 +84 %
Karpus Investment Management
23
Karpus Investment Management
New York
313.461 $ – – –
NWF Advisory Services
24
NWF Advisory Services
California
270.438 $ +265.772 $ +27.400 Neu
B. Riley Wealth Advisors
25
B. Riley Wealth Advisors
Florida
241.231 $ -13.512 $ -1.393 -5 %
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