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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 10 M -USD 390 k -28,203 -4%
Morgan Stanley
2
Morgan Stanley
New York
USD 9.9 M +USD 295 k +21,339 +3%
UBS Group
3
UBS Group
Switzerland
USD 5.71 M -USD 142 k -10,246 -3%
Invesco
4
Invesco
Georgia
USD 4.61 M -USD 574 k -41,573 -12%
Bank of America
5
Bank of America
North Carolina
USD 2.36 M +USD 477 k +34,529 +28%
Wells Fargo
6
Wells Fargo
California
USD 1.94 M +USD 388 k +28,098 +28%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 1.25 M -USD 34.6 k -2,503 -3%
Ameriprise
8
Ameriprise
Minnesota
USD 1.17 M +USD 145 k +10,471 +16%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
USD 298 k +USD 1.68 k +122 +0.6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 269 k +USD 16.8 k +1,218 +7%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 251 k +USD 82.3 k +5,960 +56%
Aviance Capital Partners
12
Aviance Capital Partners
Florida
USD 215 k -USD 95.7 k -6,925 -33%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
USD 135 k +USD 6.89 k +499 +6%
Robinson Capital Management
14
Robinson Capital Management
Michigan
USD 113 k -USD 175 k -12,676 -63%
Advisor Group
15
Advisor Group
Arizona
USD 67 k +USD 4.26 k +308 +7%
Geneos Wealth Management
16
Geneos Wealth Management
Colorado
USD 51 k +USD 47 k +3,400 Nuevas
IFP Advisors
17
IFP Advisors
Florida
USD 22 k – – –
Creative Planning
18
Creative Planning
Kansas
USD 21 k +USD 5.14 k +372 +37%
MAS
19
Madden Advisory Services
Florida
USD 18 k +USD 16.7 k +1,211 Nuevas
Baldwin Wealth Partners
20
Baldwin Wealth Partners
Massachusetts
USD 15 k – – –
Citigroup
21
Citigroup
New York
USD 1 k -USD 14 -1 -3%
MUFG Americas
22
MUFG Americas
New York
USD 1 k +USD 470 +34 Nuevas
Karpus Investment Management
23
Karpus Investment Management
New York
– -USD 7.98 M -614,797 Cerradas
LPL Financial
24
LPL Financial
California
– -USD 818 k -62,892 Cerradas
Private Advisor Group
25
Private Advisor Group
New Jersey
– -USD 456 k -34,060 Cerradas
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