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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
Morgan Stanley
1
Morgan Stanley
New York
USD 13.5 M -USD 218 k -13,443 -2%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 7.11 M -USD 1.73 M -106,661 -20%
Invesco
3
Invesco
Georgia
USD 5.71 M +USD 495 k +30,523 +10%
UBS Group
4
UBS Group
Switzerland
USD 5.43 M -USD 260 k -16,048 -5%
Bank of America
5
Bank of America
North Carolina
USD 3.57 M +USD 394 k +24,291 +13%
Ameriprise
6
Ameriprise
Minnesota
USD 2.6 M +USD 223 k +13,763 +10%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 2.24 M -USD 62.4 k -3,849 -3%
Wells Fargo
8
Wells Fargo
California
USD 1.58 M -USD 167 k -10,277 -10%
LPL Financial
9
LPL Financial
California
USD 829 k +USD 3.39 k +209 +0.4%
Financial Advocates Investment Management
10
Financial Advocates Investment Management
Washington
USD 639 k +USD 615 k +37,930 Nuevas
B. Riley Wealth Advisors
11
B. Riley Wealth Advisors
Florida
USD 583 k -USD 729 k -44,972 -57%
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
USD 497 k +USD 318 k +19,600 +198%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 403 k +USD 68.8 k +4,248 +22%
Stansberry Asset Management
14
Stansberry Asset Management
Texas
USD 401 k +USD 386 k +23,800 Nuevas
Millennium Management
15
Millennium Management
New York
USD 345 k +USD 332 k +20,480 Nuevas
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 326 k -USD 3.24 k -200 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 294 k -USD 12.3 k -758 -4%
BB&T Securities
18
BB&T Securities
Virginia
USD 237 k – – –
Aviance Capital Partners
19
Aviance Capital Partners
Florida
USD 214 k – – –
SeaCrest Wealth Management
20
SeaCrest Wealth Management
New York
USD 199 k +USD 191 k +11,792 Nuevas
Raymond James Financial Services Advisors
21
Raymond James Financial Services Advisors
Florida
USD 182 k +USD 175 k +10,780 Nuevas
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 147 k +USD 41.9 k +2,587 +42%
Stratos Wealth Partners
23
Stratos Wealth Partners
Ohio
USD 111 k +USD 107 k +6,575 Nuevas
Advisor Group
24
Advisor Group
Arizona
USD 79 k +USD 113 +7 +0.1%
Geneos Wealth Management
25
Geneos Wealth Management
Colorado
USD 50 k – – –
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