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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
Guggenheim Capital
1
Guggenheim Capital
Illinois
USD 13.1 M +USD 2.8 M +154,833 +25%
Morgan Stanley
2
Morgan Stanley
New York
USD 10.1 M +USD 411 k +22,689 +4%
UBS
3
UBS
Switzerland
USD 10 M -USD 1.44 M -79,633 -12%
Invesco
4
Invesco
Georgia
USD 8.36 M +USD 1.5 M +82,767 +20%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 3.01 M -USD 6.24 M -344,492 -66%
National Planning Corporation
6
National Planning Corporation
California
USD 1.88 M -USD 65 k -3,590 -3%
Wells Fargo
7
Wells Fargo
California
USD 1.77 M +USD 114 k +6,303 +7%
Aviance Capital Partners
8
Aviance Capital Partners
Florida
USD 1.4 M -USD 82.8 k -4,575 -5%
Ameriprise
9
Ameriprise
Minnesota
USD 696 k +USD 71.8 k +3,966 +11%
Bank of America
10
Bank of America
North Carolina
USD 545 k +USD 97.5 k +5,386 +20%
LPL Financial
11
LPL Financial
California
USD 464 k +USD 284 k +15,705 +131%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
USD 243 k -USD 135 k -7,472 -34%
ICAS
13
Investors Capital Advisory Services
Massachusetts
USD 233 k – – –
Oppenheimer & Co
14
Oppenheimer & Co
New York
USD 183 k -USD 13.5 k -745 -7%
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
USD 59 k -USD 20.8 k -1,148 -25%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
USD 18 k – – –
American International Group
17
American International Group
New York
USD 17.1 k – – –
Reilly Financial Advisors
18
Reilly Financial Advisors
California
USD 17 k – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
USD 9 k – – –
MSI Financial Services
20
MSI Financial Services
Massachusetts
USD 9 k – – –
Next Financial Group
21
Next Financial Group
Texas
USD 4 k +USD 4.44 k +245 Nuevas
GSC
22
Ground Swell Capital
South Carolina
USD 3 k -USD 1.81 k -100 -33%
AQR Capital Management
23
AQR Capital Management
Connecticut
– -USD 414 k -22,288 Cerradas
Stifel Financial
24
Stifel Financial
Missouri
– -USD 193 k -10,414 Cerradas
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– -USD 186 k -10,015 Cerradas
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