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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 4.58 M -USD 64.2 k -6,148 -1%
Invesco
2
Invesco
Georgia
USD 3.58 M +USD 459 k +43,960 +14%
Saba Capital Management
3
Saba Capital Management
New York
USD 1.62 M +USD 1.73 M +165,439 Nuevas
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
USD 1.59 M +USD 169 k +16,145 +11%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 1.48 M +USD 434 k +41,519 +38%
LPL Financial
6
LPL Financial
California
USD 1.22 M +USD 49.7 k +4,753 +4%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
USD 1.02 M -USD 75.5 k -7,229 -7%
Wells Fargo
8
Wells Fargo
California
USD 690 k -USD 10.7 k -1,022 -1%
Hennion & Walsh Asset Management
9
Hennion & Walsh Asset Management
New Jersey
USD 662 k +USD 538 k +51,458 +315%
Live Oak Private Wealth
10
Live Oak Private Wealth
North Carolina
USD 644 k – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
USD 563 k -USD 8.32 k -796 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
USD 468 k +USD 86.1 k +8,243 +21%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 459 k +USD 14.5 k +1,384 +3%
Quantedge Capital
14
Quantedge Capital
Singapore
USD 436 k +USD 127 k +12,166 +37%
Bank of America
15
Bank of America
North Carolina
USD 424 k -USD 248 k -23,693 -35%
NewEdge Advisors
16
NewEdge Advisors
Louisiana
USD 376 k +USD 27.6 k +2,639 +7%
Karpus Investment Management
17
Karpus Investment Management
New York
USD 346 k -USD 2.46 k -235 -0.7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
USD 332 k +USD 2.28 k +218 +0.6%
Shaker Financial Services
19
Shaker Financial Services
Virginia
USD 276 k -USD 2.46 k -235 -0.8%
CL
20
CSS LLC
Illinois
USD 272 k +USD 5.76 k +551 +2%
Harbour Investments
21
Harbour Investments
Wisconsin
USD 251 k +USD 268 k +25,672 Nuevas
UBS Group
22
UBS Group
Switzerland
USD 204 k +USD 118 k +11,342 +119%
Atria Wealth Solutions
23
Atria Wealth Solutions
New York
USD 203 k -USD 119 k -11,366 -35%
C2C Wealth Management
24
C2C Wealth Management
Arizona
USD 189 k – – –
B. Riley Wealth Management
25
B. Riley Wealth Management
Tennessee
USD 173 k +USD 185 k +17,728 Nuevas
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