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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
11,8 Mio. $ +259.272 $ +27.415 +2 %
Morgan Stanley
2
Morgan Stanley
New York
6,07 Mio. $ -1,11 Mio. $ -117.192 -16 %
City of London Investment Management
3
City of London Investment Management
United Kingdom
4,18 Mio. $ +350.005 $ +37.009 +10 %
Invesco
4
Invesco
Georgia
2,61 Mio. $ -65.114 $ -6.885 -3 %
Sit Investment Associates
5
Sit Investment Associates
Minnesota
1,93 Mio. $ +1,79 Mio. $ +189.657 Neu
Raymond James Financial Services Advisors
6
Raymond James Financial Services Advisors
Florida
1,57 Mio. $ -7.897 $ -835 -0,5 %
Pathstone Holdings
7
Pathstone Holdings
New Jersey
1,42 Mio. $ +1,32 Mio. $ +139.714 Neu
Karpus Investment Management
8
Karpus Investment Management
New York
1,25 Mio. $ +878.082 $ +92.847 +309 %
Almitas Capital
9
Almitas Capital
California
1,1 Mio. $ +411.421 $ +43.503 +68 %
Wells Fargo
10
Wells Fargo
California
1,07 Mio. $ +93.920 $ +9.931 +10 %
CPRC
11
Consolidated Portfolio Review Corp
New York
1,05 Mio. $ +4.766 $ +504 +0,5 %
LPL Financial
12
LPL Financial
California
1,03 Mio. $ -4.511 $ -477 -0,5 %
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
918.000 $ +34.576 $ +3.656 +4 %
Hennion & Walsh Asset Management
14
Hennion & Walsh Asset Management
New Jersey
876.763 $ -23.653 $ -2.501 -3 %
UBS Group
15
UBS Group
Switzerland
867.784 $ +28.675 $ +3.032 +4 %
AQR Arbitrage
16
AQR Arbitrage
Connecticut
843.240 $ -86.175 $ -9.112 -10 %
Live Oak Private Wealth
17
Live Oak Private Wealth
North Carolina
755.040 $ – – –
Kayne Anderson Capital Advisors
18
Kayne Anderson Capital Advisors
California
593.494 $ – – –
Osaic Holdings
19
Osaic Holdings
Arizona
564.248 $ -469.120 $ -49.604 -47 %
NewEdge Advisors
20
NewEdge Advisors
Louisiana
558.440 $ +158.315 $ +16.740 +43 %
Guggenheim Capital
21
Guggenheim Capital
Illinois
461.093 $ -209.290 $ -22.130 -33 %
Raymond James & Associates
22
Raymond James & Associates
Florida
401.990 $ -16.314 $ -1.725 -4 %
Atria Wealth Solutions
23
Atria Wealth Solutions
New York
349.982 $ +1.891 $ +200 +0,6 %
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
341.000 $ -13.202 $ -1.396 -4 %
CL
25
CSS LLC
Illinois
334.800 $ -38.718 $ -4.094 -11 %
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