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icono de IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
UBS
1
UBS
Switzerland
USD 10.7 M -USD 883 k -52,294 -8%
Morgan Stanley
2
Morgan Stanley
New York
USD 8.04 M -USD 1.09 M -64,647 -12%
Invesco
3
Invesco
Georgia
USD 4.78 M -USD 357 k -21,131 -7%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 4.78 M -USD 1.01 M -59,779 -17%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 2.03 M +USD 842 k +49,850 +71%
Wells Fargo
6
Wells Fargo
California
USD 1.87 M +USD 78.3 k +4,638 +4%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
USD 1.38 M +USD 1.39 M +82,143 Nuevas
National Planning Corporation
8
National Planning Corporation
California
USD 1.02 M +USD 1.03 M +61,100 Nuevas
Aviance Capital Partners
9
Aviance Capital Partners
Florida
USD 980 k +USD 313 k +18,550 +47%
Doliver Advisors
10
Doliver Advisors
Texas
USD 826 k +USD 827 k +48,970 Nuevas
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 701 k -USD 12.2 k -721 -2%
Credit Suisse
12
Credit Suisse
Switzerland
USD 613 k – – –
Bank of America
13
Bank of America
North Carolina
USD 398 k +USD 91.2 k +5,401 +30%
Ameriprise
14
Ameriprise
Minnesota
USD 326 k +USD 44.7 k +2,644 +16%
Comerica Bank
15
Comerica Bank
Texas
USD 323 k -USD 48.6 k -2,875 -13%
Stifel Nicolaus & Co
16
Stifel Nicolaus & Co
Missouri
USD 235 k +USD 21.1 k +1,250 +10%
LPL Financial
17
LPL Financial
California
USD 197 k -USD 27.8 k -1,644 -12%
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
USD 83 k +USD 74.4 k +4,406 +890%
Deutsche Bank
19
Deutsche Bank
Germany
USD 64 k +USD 64.2 k +3,800 Nuevas
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 9 k – – –
MSI Financial Services
21
MSI Financial Services
Massachusetts
USD 8 k – – –
Exchange Capital Management
22
Exchange Capital Management
Michigan
USD 7 k – – –
American International Group
23
American International Group
New York
– -USD 9.47 k -545 Cerradas