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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
Karpus Investment Management
1
Karpus Investment Management
New York
USD 14.1 M +USD 9.5 M +718,568 +167%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 12.1 M -USD 824 k -62,005 -6%
Morgan Stanley
3
Morgan Stanley
New York
USD 7.3 M -USD 248 k -18,681 -3%
Invesco
4
Invesco
Georgia
USD 6.95 M -USD 479 k -36,078 -6%
UBS Group
5
UBS Group
Switzerland
USD 5.97 M -USD 192 k -14,433 -3%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
USD 3.84 M +USD 785 k +59,115 +23%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 2.37 M -USD 672 k -50,585 -21%
CA
8
Cornerstone Advisors
North Carolina
USD 2.29 M +USD 1.22 M +91,500 +96%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
USD 1.07 M +USD 1.16 M +87,546 Nuevas
Wells Fargo
10
Wells Fargo
California
USD 993 k -USD 169 k -12,684 -14%
Aviance Capital Partners
11
Aviance Capital Partners
Florida
USD 888 k -USD 126 k -9,477 -12%
Parametric Portfolio Associates
12
Parametric Portfolio Associates
Washington
USD 862 k +USD 638 k +48,002 +215%
Ameriprise
13
Ameriprise
Minnesota
USD 684 k +USD 118 k +8,886 +19%
Doliver Advisors
14
Doliver Advisors
Texas
USD 660 k +USD 715 k +53,814 Nuevas
Bank of America
15
Bank of America
North Carolina
USD 575 k +USD 102 k +7,647 +19%
Landscape Capital Management
16
Landscape Capital Management
New Jersey
USD 434 k +USD 135 k +10,155 +40%
Geode Capital Management
17
Geode Capital Management
Massachusetts
USD 351 k – – –
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
USD 303 k +USD 329 k +24,746 Nuevas
LPL Financial
19
LPL Financial
California
USD 215 k +USD 11.6 k +872 +5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 212 k +USD 137 k +10,347 +150%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 187 k -USD 3.75 k -282 -2%
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
USD 165 k +USD 179 k +13,471 Nuevas
ICAS
23
Investors Capital Advisory Services
Massachusetts
USD 157 k +USD 1.83 k +138 +1%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
USD 140 k – – –
WRM
25
Westport Resources Management
Connecticut
USD 69 k +USD 74.3 k +5,591 Nuevas
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