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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 7.91 M -USD 1.03 M -79,113 -10%
Invesco
2
Invesco
Georgia
USD 3.67 M +USD 55.9 k +4,310 +1%
Guggenheim Capital
3
Guggenheim Capital
Illinois
USD 3.16 M -USD 799 k -61,593 -18%
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
USD 2.77 M +USD 3.25 M +250,823 Nuevas
Ameriprise
5
Ameriprise
Minnesota
USD 1.84 M -USD 171 k -13,188 -7%
CA
6
Cornerstone Advisors
North Carolina
USD 1.83 M +USD 2.15 M +165,529 Nuevas
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 1.82 M +USD 33.7 k +2,601 +2%
Bank of America
8
Bank of America
North Carolina
USD 1.74 M -USD 1.11 M -85,349 -35%
City of London Investment Management
9
City of London Investment Management
United Kingdom
USD 1.1 M +USD 1.29 M +99,290 Nuevas
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
USD 1.07 M +USD 1.13 M +87,162 +914%
UBS Group
11
UBS Group
Switzerland
USD 673 k -USD 985 k -75,911 -56%
Wells Fargo
12
Wells Fargo
California
USD 668 k -USD 97 k -7,479 -11%
Private Advisor Group
13
Private Advisor Group
New Jersey
USD 568 k +USD 82.4 k +6,349 +14%
Doliver Advisors
14
Doliver Advisors
Texas
USD 558 k +USD 654 k +50,408 Nuevas
Landscape Capital Management
15
Landscape Capital Management
New Jersey
USD 508 k +USD 596 k +45,973 Nuevas
Advisornet Financial
16
Advisornet Financial
Minnesota
USD 446 k -USD 200 k -15,400 -28%
&Partners
17
&Partners
Tennessee
USD 418 k +USD 545 k +42,026 Nuevas
Weiss Asset Management
18
Weiss Asset Management
Massachusetts
USD 296 k +USD 347 k +26,731 Nuevas
B. Riley Wealth Advisors
19
B. Riley Wealth Advisors
Florida
USD 287 k -USD 22.4 k -1,729 -6%
Curi RMB Capital
20
Curi RMB Capital
Illinois
USD 254 k +USD 298 k +22,997 Nuevas
BB&T Securities
21
BB&T Securities
Virginia
USD 252 k -USD 9.13 k -704 -3%
Karpus Investment Management
22
Karpus Investment Management
New York
USD 219 k +USD 257 k +19,780 Nuevas
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
USD 199 k -USD 540 k -41,617 -70%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
USD 198 k – – –
Stansberry Asset Management
25
Stansberry Asset Management
Texas
USD 188 k -USD 48.1 k -3,705 -18%
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