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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 10.7 M -USD 1.83 M -178,308 -15%
Morgan Stanley
2
Morgan Stanley
New York
USD 7.24 M +USD 732 k +71,248 +11%
Invesco
3
Invesco
Georgia
USD 2.88 M -USD 143 k -13,871 -5%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 2.23 M +USD 17.7 k +1,725 +0.8%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
USD 1.57 M -USD 27.4 k -2,663 -2%
UBS Group
6
UBS Group
Switzerland
USD 1.16 M +USD 82 k +7,982 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 1.15 M +USD 36.2 k +3,520 +3%
Almitas Capital
8
Almitas Capital
California
USD 1.13 M -USD 766 k -74,520 -40%
CPRC
9
Consolidated Portfolio Review Corp
New York
USD 1.02 M -USD 24 k -2,339 -2%
Wells Fargo
10
Wells Fargo
California
USD 979 k +USD 3.03 k +295 +0.3%
LPL Financial
11
LPL Financial
California
USD 890 k +USD 28.8 k +2,802 +3%
Absolute Investment Advisers
12
Absolute Investment Advisers
Florida
USD 845 k +USD 849 k +82,600 Nuevas
Live Oak Private Wealth
13
Live Oak Private Wealth
North Carolina
USD 759 k – – –
Guggenheim Capital
14
Guggenheim Capital
Illinois
USD 749 k +USD 490 k +47,732 +187%
Osaic Holdings
15
Osaic Holdings
Arizona
USD 574 k -USD 4.33 k -421 -0.7%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
USD 564 k -USD 1.01 M -98,703 -64%
NewEdge Advisors
17
NewEdge Advisors
Louisiana
USD 524 k +USD 39.8 k +3,875 +8%
Raymond James & Associates
18
Raymond James & Associates
Florida
USD 376 k -USD 27 k -2,626 -7%
Atria Wealth Solutions
19
Atria Wealth Solutions
New York
USD 351 k -USD 6.17 k -600 -2%
Oppenheimer & Co
20
Oppenheimer & Co
New York
USD 341 k -USD 2.42 k -235 -0.7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 322 k -USD 27.9 k -2,714 -8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
USD 316 k +USD 113 k +11,000 +55%
Quarry LP
23
Quarry LP
New York
USD 312 k +USD 313 k +30,500 Nuevas
NWF Advisory Services
24
NWF Advisory Services
California
USD 288 k -USD 30.8 k -3,000 -10%
IAIM
25
International Assets Investment Management
Florida
USD 229 k +USD 4.11 k +400 +2%
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