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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
Saba Capital Management
1
Saba Capital Management
New York
USD 8.69 M +USD 1.67 M +174,062 +25%
Morgan Stanley
2
Morgan Stanley
New York
USD 6.78 M +USD 1.23 M +128,267 +23%
Invesco
3
Invesco
Georgia
USD 3.18 M -USD 489 k -51,082 -14%
City of London Investment Management
4
City of London Investment Management
United Kingdom
USD 2.78 M +USD 2.69 M +281,343 Nuevas
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 1.48 M +USD 54.7 k +5,711 +4%
Guggenheim Capital
6
Guggenheim Capital
Illinois
USD 1.22 M -USD 20.5 k -2,142 -2%
LPL Financial
7
LPL Financial
California
USD 1.05 M -USD 116 k -12,122 -10%
Hennion & Walsh Asset Management
8
Hennion & Walsh Asset Management
New Jersey
USD 1.04 M -USD 57 -6 -0%
CPRC
9
Consolidated Portfolio Review Corp
New York
USD 934 k -USD 18.2 k -1,897 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 806 k +USD 167 k +17,405 +27%
Wells Fargo
11
Wells Fargo
California
USD 796 k -USD 76.5 k -7,986 -9%
Almitas Capital
12
Almitas Capital
California
USD 781 k +USD 727 k +75,926 Nuevas
AQR Arbitrage
13
AQR Arbitrage
Connecticut
USD 732 k +USD 285 k +29,782 +67%
Live Oak Private Wealth
14
Live Oak Private Wealth
North Carolina
USD 732 k – – –
UBS Group
15
UBS Group
Switzerland
USD 624 k +USD 70.9 k +7,401 +13%
Osaic Holdings
16
Osaic Holdings
Arizona
USD 543 k +USD 747 +78 +0.1%
Quantedge Capital
17
Quantedge Capital
Singapore
USD 416 k +USD 1.92 k +200 +0.5%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 409 k -USD 20 k -2,086 -5%
NewEdge Advisors
19
NewEdge Advisors
Louisiana
USD 375 k -USD 4.31 k -450 -1%
CL
20
CSS LLC
Illinois
USD 357 k +USD 16 k +1,674 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 350 k +USD 2.03 k +212 +0.6%
Atria Wealth Solutions
22
Atria Wealth Solutions
New York
USD 340 k -USD 1.92 k -200 -0.6%
Karpus Investment Management
23
Karpus Investment Management
New York
USD 310 k -USD 10 k -1,040 -3%
Logan Stone Capital
24
Logan Stone Capital
Illinois
USD 282 k -USD 55.5 k -5,801 -17%
NWF Advisory Services
25
NWF Advisory Services
California
USD 270 k – – –
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