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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
10,7 Mio. $ +2,46 Mio. $ +250.929 +28 %
Morgan Stanley
2
Morgan Stanley
New York
6,73 Mio. $ +257.797 $ +26.348 +4 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
3,52 Mio. $ +898.845 $ +91.866 +33 %
Invesco
4
Invesco
Georgia
2,49 Mio. $ -575.777 $ -58.847 -18 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
1,46 Mio. $ +47.385 $ +4.843 +3 %
Osaic Holdings
6
Osaic Holdings
Arizona
990.446 $ +489.029 $ +49.981 +91 %
CPRC
7
Consolidated Portfolio Review Corp
New York
969.206 $ +79.488 $ +8.124 +9 %
LPL Financial
8
LPL Financial
California
961.861 $ -45.996 $ -4.701 -4 %
Wells Fargo
9
Wells Fargo
California
895.341 $ +139.593 $ +14.267 +18 %
AQR Arbitrage
10
AQR Arbitrage
Connecticut
867.041 $ +173.740 $ +17.757 +24 %
Hennion & Walsh Asset Management
11
Hennion & Walsh Asset Management
New Jersey
835.753 $ -158.369 $ -16.186 -15 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
816.000 $ +47.708 $ +4.876 +6 %
UBS Group
13
UBS Group
Switzerland
775.259 $ +186.234 $ +19.034 +30 %
Live Oak Private Wealth
14
Live Oak Private Wealth
North Carolina
699.414 $ – – –
Guggenheim Capital
15
Guggenheim Capital
Illinois
635.808 $ -544.760 $ -55.677 -45 %
Almitas Capital
16
Almitas Capital
California
605.019 $ -115.132 $ -11.767 -15 %
Kayne Anderson Capital Advisors
17
Kayne Anderson Capital Advisors
California
549.769 $ +570.425 $ +58.300 Neu
Advisor Partners II
18
Advisor Partners II
California
432.978 $ +449.246 $ +45.915 Neu
Raymond James & Associates
19
Raymond James & Associates
Florida
388.636 $ -2.006 $ -205 -0,5 %
NewEdge Advisors
20
NewEdge Advisors
Louisiana
371.259 $ +13.933 $ +1.424 +4 %
CL
21
CSS LLC
Illinois
348.740 $ +8.131 $ +831 +2 %
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
329.000 $ -5.616 $ -574 -2 %
Atria Wealth Solutions
23
Atria Wealth Solutions
New York
315.905 $ -8.806 $ -900 -3 %
Quantedge Capital
24
Quantedge Capital
Singapore
286.238 $ -115.455 $ -11.800 -28 %
Karpus Investment Management
25
Karpus Investment Management
New York
282.928 $ -14.089 $ -1.440 -5 %
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