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Voya Infrastructure, Industrials and Materials Fund

名前 保有額 取引額 株数
増減
保有比率の
変化
Guggenheim Capital
1
Guggenheim Capital
Illinois
$1309万 +$280万 +154,833 +25%
Morgan Stanley
2
Morgan Stanley
New York
$1009万 +$41.1万 +22,689 +4%
UBS
3
UBS
Switzerland
$1002万 -$144万 -79,633 -12%
Invesco
4
Invesco
Georgia
$836万 +$150万 +82,767 +20%
Karpus Investment Management
5
Karpus Investment Management
New York
$301万 -$624万 -344,492 -66%
National Planning Corporation
6
National Planning Corporation
California
$188万 -$6.5万 -3,590 -3%
Wells Fargo
7
Wells Fargo
California
$177万 +$11.4万 +6,303 +7%
Aviance Capital Partners
8
Aviance Capital Partners
Florida
$140万 -$8.28万 -4,575 -5%
Ameriprise
9
Ameriprise
Minnesota
$69.6万 +$7.18万 +3,966 +11%
Bank of America
10
Bank of America
North Carolina
$54.5万 +$9.8万 +5,386 +20%
LPL Financial
11
LPL Financial
California
$46.4万 +$28.4万 +15,705 +131%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$24.3万 -$13.5万 -7,472 -34%
ICAS
13
Investors Capital Advisory Services
Massachusetts
$23.3万 – – –
Oppenheimer & Co
14
Oppenheimer & Co
New York
$18.3万 -$1.35万 -745 -7%
Tower Research Capital (TRC)
15
Tower Research Capital (TRC)
New York
$5.9万 -$2.08万 -1,148 -25%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$1.8万 – – –
American International Group
17
American International Group
New York
$1.71万 – – –
Reilly Financial Advisors
18
Reilly Financial Advisors
California
$1.7万 – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
$9,000 – – –
MSI Financial Services
20
MSI Financial Services
Massachusetts
$9,000 – – –
Next Financial Group
21
Next Financial Group
Texas
$4,000 +$4,437 +245 新規
GSC
22
Ground Swell Capital
South Carolina
$3,000 -$1,811 -100 -33%
AQR Capital Management
23
AQR Capital Management
Connecticut
– -$41.4万 -22,288 解消
Stifel Financial
24
Stifel Financial
Missouri
– -$19.3万 -10,414 解消
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– -$18.6万 -10,015 解消