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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 15.3 M -USD 11.2 k -734 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
USD 8.98 M -USD 426 k -28,018 -4%
Invesco
3
Invesco
Georgia
USD 8.82 M +USD 84.3 k +5,543 +0.9%
UBS Group
4
UBS Group
Switzerland
USD 7.33 M +USD 137 k +9,011 +2%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 6.3 M +USD 4.03 M +264,899 +160%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
USD 3.71 M +USD 1.69 M +110,867 +77%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 3.57 M +USD 3.71 M +244,059 Nuevas
CA
8
Cornerstone Advisors
North Carolina
USD 1.4 M +USD 1.26 M +82,871 +658%
Wells Fargo
9
Wells Fargo
California
USD 1.37 M -USD 10.1 k -665 -0.7%
Aviance Capital Partners
10
Aviance Capital Partners
Florida
USD 1.2 M -USD 37.4 k -2,457 -3%
Ameriprise
11
Ameriprise
Minnesota
USD 685 k +USD 20.8 k +1,371 +3%
Bank of America
12
Bank of America
North Carolina
USD 573 k +USD 161 k +10,562 +37%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
USD 370 k +USD 384 k +25,284 Nuevas
Parametric Portfolio Associates
14
Parametric Portfolio Associates
Washington
USD 326 k +USD 339 k +22,304 Nuevas
IberiaBank
15
IberiaBank
Louisiana
USD 263 k +USD 274 k +18,000 Nuevas
LPL Financial
16
LPL Financial
California
USD 235 k +USD 17.8 k +1,169 +8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 228 k +USD 37.7 k +2,478 +19%
ICAS
18
Investors Capital Advisory Services
Massachusetts
USD 186 k +USD 3.62 k +238 +2%
Oppenheimer & Co
19
Oppenheimer & Co
New York
USD 168 k -USD 1.08 k -71 -0.6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
USD 167 k +USD 1.19 k +78 +0.7%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
USD 101 k +USD 91.6 k +6,024 +685%
Benjamin F. Edwards & Company
22
Benjamin F. Edwards & Company
Missouri
USD 62 k -USD 6.69 k -440 -9%
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
USD 62 k +USD 64.7 k +4,256 Nuevas
American International Group
24
American International Group
New York
USD 29.8 k +USD 5.09 k +335 +20%
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
USD 19 k +USD 380 +25 +2%
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