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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
Saba Capital Management
1
Saba Capital Management
New York
$869万 +$167万 +174,062 +25%
Morgan Stanley
2
Morgan Stanley
New York
$678万 +$123万 +128,267 +23%
Invesco
3
Invesco
Georgia
$318万 -$48.9万 -51,082 -14%
City of London Investment Management
4
City of London Investment Management
United Kingdom
$278万 +$269万 +281,343 新規
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
$148万 +$5.47万 +5,711 +4%
Guggenheim Capital
6
Guggenheim Capital
Illinois
$122万 -$2.05万 -2,142 -2%
LPL Financial
7
LPL Financial
California
$105万 -$11.6万 -12,122 -10%
Hennion & Walsh Asset Management
8
Hennion & Walsh Asset Management
New Jersey
$104万 -$57 -6 -0%
CPRC
9
Consolidated Portfolio Review Corp
New York
$93.4万 -$1.82万 -1,897 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$80.6万 +$16.7万 +17,405 +27%
Wells Fargo
11
Wells Fargo
California
$79.6万 -$7.65万 -7,986 -9%
Almitas Capital
12
Almitas Capital
California
$78.1万 +$72.7万 +75,926 新規
AQR Arbitrage
13
AQR Arbitrage
Connecticut
$73.2万 +$28.5万 +29,782 +67%
Live Oak Private Wealth
14
Live Oak Private Wealth
North Carolina
$73.2万 – – –
UBS Group
15
UBS Group
Switzerland
$62.4万 +$7.09万 +7,401 +13%
Osaic Holdings
16
Osaic Holdings
Arizona
$54.3万 +$747 +78 +0.1%
Quantedge Capital
17
Quantedge Capital
Singapore
$41.6万 +$1,915 +200 +0.5%
Raymond James & Associates
18
Raymond James & Associates
Florida
$40.9万 -$2万 -2,086 -5%
NewEdge Advisors
19
NewEdge Advisors
Louisiana
$37.5万 -$4,308 -450 -1%
CL
20
CSS LLC
Illinois
$35.7万 +$1.6万 +1,674 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$35万 +$2,029 +212 +0.6%
Atria Wealth Solutions
22
Atria Wealth Solutions
New York
$34万 -$1,915 -200 -0.6%
Karpus Investment Management
23
Karpus Investment Management
New York
$31万 -$9,956 -1,040 -3%
Logan Stone Capital
24
Logan Stone Capital
Illinois
$28.2万 -$5.55万 -5,801 -17%
NWF Advisory Services
25
NWF Advisory Services
California
$27万 – – –