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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 12.3 M -USD 282 k -15,865 -2%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 11.3 M +USD 4.16 M +233,975 +62%
Morgan Stanley
3
Morgan Stanley
New York
USD 10.5 M +USD 1.41 M +79,296 +16%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 9.7 M +USD 1.04 M +58,566 +13%
Invesco
5
Invesco
Georgia
USD 7.52 M +USD 2.11 M +118,632 +41%
National Planning Corporation
6
National Planning Corporation
California
USD 2.17 M +USD 26.7 k +1,500 +1%
Wells Fargo
7
Wells Fargo
California
USD 1.8 M +USD 209 k +11,744 +14%
Aviance Capital Partners
8
Aviance Capital Partners
Florida
USD 1.6 M +USD 183 k +10,275 +14%
Ameriprise
9
Ameriprise
Minnesota
USD 737 k +USD 84.5 k +4,757 +15%
Bank of America
10
Bank of America
North Carolina
USD 491 k +USD 92.9 k +5,229 +25%
AQR Capital Management
11
AQR Capital Management
Connecticut
USD 414 k -USD 235 k -13,211 -37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 403 k -USD 45.9 k -2,582 -11%
ICAS
13
Investors Capital Advisory Services
Massachusetts
USD 253 k +USD 242 k +13,629 Nuevas
LPL Financial
14
LPL Financial
California
USD 222 k +USD 11.8 k +662 +6%
Oppenheimer & Co
15
Oppenheimer & Co
New York
USD 212 k +USD 23.1 k +1,300 +13%
Stifel Financial
16
Stifel Financial
Missouri
USD 193 k -USD 281 k -15,783 -60%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
USD 186 k -USD 169 k -9,535 -49%
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
USD 85 k +USD 78.8 k +4,434 +2,671%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
USD 20 k – – –
American International Group
20
American International Group
New York
USD 18.6 k +USD 17.8 k +1,000 Nuevas
Reilly Financial Advisors
21
Reilly Financial Advisors
California
USD 18 k +USD 17.8 k +1,000 Nuevas
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
USD 9 k -USD 9.26 k -521 -51%
MSI Financial Services
23
MSI Financial Services
Massachusetts
USD 9 k – – –
Exchange Capital Management
24
Exchange Capital Management
Michigan
USD 7 k – – –
Citigroup
25
Citigroup
New York
USD 7 k +USD 7.02 k +395 Nuevas
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