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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 12 M +USD 1.4 M +82,594 +14%
Morgan Stanley
2
Morgan Stanley
New York
USD 8.56 M +USD 432 k +25,483 +6%
Karpus Investment Management
3
Karpus Investment Management
New York
USD 8.12 M +USD 6.92 M +407,572 +754%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 6.59 M +USD 1.64 M +96,746 +35%
Invesco
5
Invesco
Georgia
USD 5.03 M -USD 553 k -32,601 -10%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 4.13 M +USD 126 k +7,424 +3%
National Planning Corporation
7
National Planning Corporation
California
USD 1.99 M +USD 47.5 k +2,800 +2%
Wells Fargo
8
Wells Fargo
California
USD 1.5 M -USD 56.2 k -3,311 -4%
Aviance Capital Partners
9
Aviance Capital Partners
Florida
USD 1.34 M +USD 56.9 k +3,350 +5%
Doliver Advisors
10
Doliver Advisors
Texas
USD 997 k +USD 431 k +25,414 +81%
AQR Capital Management
11
AQR Capital Management
Connecticut
USD 624 k +USD 602 k +35,499 Nuevas
Ameriprise
12
Ameriprise
Minnesota
USD 558 k +USD 78.4 k +4,622 +17%
Stifel Financial
13
Stifel Financial
Missouri
USD 461 k +USD 445 k +26,197 Nuevas
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 426 k -USD 83.7 k -4,934 -17%
Credit Suisse
15
Credit Suisse
Switzerland
USD 379 k – – –
Bank of America
16
Bank of America
North Carolina
USD 372 k -USD 14.2 k -839 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 343 k +USD 317 k +18,650 +2,072%
CA
18
Cornerstone Advisors
North Carolina
USD 327 k +USD 316 k +18,601 Nuevas
LPL Financial
19
LPL Financial
California
USD 199 k +USD 11.2 k +661 +6%
Oppenheimer & Co
20
Oppenheimer & Co
New York
USD 178 k +USD 172 k +10,150 Nuevas
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
USD 19 k – – –
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 18 k +USD 8.48 k +500 +96%
MSI Financial Services
23
MSI Financial Services
Massachusetts
USD 9 k – – –
Exchange Capital Management
24
Exchange Capital Management
Michigan
USD 7 k – – –
Tower Research Capital (TRC)
25
Tower Research Capital (TRC)
New York
USD 3 k +USD 2.82 k +166 Nuevas
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