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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 17.4 M -USD 231 k -19,052 -1%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 9.8 M -USD 937 k -77,193 -9%
Morgan Stanley
3
Morgan Stanley
New York
USD 7.26 M +USD 415 k +34,179 +6%
Invesco
4
Invesco
Georgia
USD 5.12 M -USD 973 k -80,156 -16%
UBS Group
5
UBS Group
Switzerland
USD 3.8 M -USD 750 k -61,835 -17%
CA
6
Cornerstone Advisors
North Carolina
USD 3.6 M -USD 231 k -19,073 -6%
MC
7
Matisse Capital
Oregon
USD 1.94 M -USD 58.4 k -4,814 -3%
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
USD 1.79 M +USD 86.6 k +7,139 +5%
Bank of Nova Scotia
9
Bank of Nova Scotia
Ontario, Canada
USD 1.09 M -USD 342 k -28,217 -24%
Bank of America
10
Bank of America
North Carolina
USD 1.02 M +USD 13.1 k +1,077 +1%
Landscape Capital Management
11
Landscape Capital Management
New Jersey
USD 979 k -USD 554 k -45,627 -37%
RCM
12
Robinson Capital Management
Michigan
USD 918 k +USD 182 k +15,000 +25%
Wells Fargo
13
Wells Fargo
California
USD 833 k +USD 51.8 k +4,267 +7%
LPL Financial
14
LPL Financial
California
USD 652 k +USD 233 k +19,243 +54%
Ameriprise
15
Ameriprise
Minnesota
USD 630 k -USD 19.4 k -1,595 -3%
DA
16
Doliver Advisors
Texas
USD 504 k -USD 31.2 k -2,575 -6%
Aviance Capital Partners
17
Aviance Capital Partners
Florida
USD 244 k -USD 26 k -2,140 -10%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
USD 244 k – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
USD 230 k – – –
Stifel Financial
20
Stifel Financial
Missouri
USD 222 k +USD 218 k +17,986 Nuevas
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 205 k +USD 58.3 k +4,805 +41%
Private Advisor Group
22
Private Advisor Group
New Jersey
USD 179 k +USD 182 k +15,000 Nuevas
Raymond James & Associates
23
Raymond James & Associates
Florida
USD 141 k -USD 10.1 k -830 -7%
Sentinel Trust
24
Sentinel Trust
Texas
USD 136 k +USD 133 k +10,990 Nuevas
RTS
25
Round Table Services
New Jersey
USD 130 k – – –
1
2