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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. $ -1,83 Mio. $ -178.308 -15 %
Morgan Stanley
2
Morgan Stanley
New York
7,24 Mio. $ +732.137 $ +71.248 +11 %
Invesco
3
Invesco
Georgia
2,88 Mio. $ -142.537 $ -13.871 -5 %
Karpus Investment Management
4
Karpus Investment Management
New York
2,23 Mio. $ +17.726 $ +1.725 +0,8 %
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
1,57 Mio. $ -27.365 $ -2.663 -2 %
UBS Group
6
UBS Group
Switzerland
1,16 Mio. $ +82.022 $ +7.982 +8 %
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
1,15 Mio. $ +36.171 $ +3.520 +3 %
Almitas Capital
8
Almitas Capital
California
1,13 Mio. $ -765.760 $ -74.520 -40 %
CPRC
9
Consolidated Portfolio Review Corp
New York
1,02 Mio. $ -24.035 $ -2.339 -2 %
Wells Fargo
10
Wells Fargo
California
979.227 $ +3.031 $ +295 +0,3 %
LPL Financial
11
LPL Financial
California
890.331 $ +28.793 $ +2.802 +3 %
Absolute Investment Advisers
12
Absolute Investment Advisers
Florida
844.998 $ +848.789 $ +82.600 Neu
Live Oak Private Wealth
13
Live Oak Private Wealth
North Carolina
758.749 $ – – –
Guggenheim Capital
14
Guggenheim Capital
Illinois
749.327 $ +490.489 $ +47.732 +187 %
Osaic Holdings
15
Osaic Holdings
Arizona
573.927 $ -4.326 $ -421 -0,7 %
Pathstone Holdings
16
Pathstone Holdings
New Jersey
564.016 $ -1,01 Mio. $ -98.703 -64 %
NewEdge Advisors
17
NewEdge Advisors
Louisiana
524.052 $ +39.819 $ +3.875 +8 %
Raymond James & Associates
18
Raymond James & Associates
Florida
375.860 $ -26.985 $ -2.626 -7 %
Atria Wealth Solutions
19
Atria Wealth Solutions
New York
351.401 $ -6.166 $ -600 -2 %
Oppenheimer & Co
20
Oppenheimer & Co
New York
340.628 $ -2.415 $ -235 -0,7 %
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
322.000 $ -27.889 $ -2.714 -8 %
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
316.000 $ +113.035 $ +11.000 +55 %
Quarry LP
23
Quarry LP
New York
312.015 $ +313.415 $ +30.500 Neu
NWF Advisory Services
24
NWF Advisory Services
California
288.486 $ -30.828 $ -3.000 -10 %
IAIM
25
International Assets Investment Management
Florida
229.152 $ +4.110 $ +400 +2 %
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