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ícone de IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 4,58 mi -US$ 64,2 mil -6.148 -1%
Invesco
2
Invesco
Georgia
US$ 3,58 mi +US$ 459 mil +43.960 +14%
Saba Capital Management
3
Saba Capital Management
New York
US$ 1,62 mi +US$ 1,73 mi +165.439 Nova
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
US$ 1,59 mi +US$ 169 mil +16.145 +11%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 1,48 mi +US$ 434 mil +41.519 +38%
LPL Financial
6
LPL Financial
California
US$ 1,22 mi +US$ 49,7 mil +4.753 +4%
Raymond James Financial Services Advisors
7
Raymond James Financial Services Advisors
Florida
US$ 1,02 mi -US$ 75,5 mil -7.229 -7%
Wells Fargo
8
Wells Fargo
California
US$ 690 mil -US$ 10,7 mil -1.022 -1%
Hennion & Walsh Asset Management
9
Hennion & Walsh Asset Management
New Jersey
US$ 662 mil +US$ 538 mil +51.458 +315%
Live Oak Private Wealth
10
Live Oak Private Wealth
North Carolina
US$ 644 mil – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 563 mil -US$ 8,32 mil -796 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
US$ 468 mil +US$ 86,1 mil +8.243 +21%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 459 mil +US$ 14,5 mil +1.384 +3%
Quantedge Capital
14
Quantedge Capital
Singapore
US$ 436 mil +US$ 127 mil +12.166 +37%
Bank of America
15
Bank of America
North Carolina
US$ 424 mil -US$ 248 mil -23.693 -35%
NewEdge Advisors
16
NewEdge Advisors
Louisiana
US$ 376 mil +US$ 27,6 mil +2.639 +7%
Karpus Investment Management
17
Karpus Investment Management
New York
US$ 346 mil -US$ 2,46 mil -235 -0,7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 332 mil +US$ 2,28 mil +218 +0,6%
Shaker Financial Services
19
Shaker Financial Services
Virginia
US$ 276 mil -US$ 2,46 mil -235 -0,8%
CL
20
CSS LLC
Illinois
US$ 272 mil +US$ 5,76 mil +551 +2%
Harbour Investments
21
Harbour Investments
Wisconsin
US$ 251 mil +US$ 268 mil +25.672 Nova
UBS Group
22
UBS Group
Switzerland
US$ 204 mil +US$ 118 mil +11.342 +119%
Atria Wealth Solutions
23
Atria Wealth Solutions
New York
US$ 203 mil -US$ 119 mil -11.366 -35%
C2C Wealth Management
24
C2C Wealth Management
Arizona
US$ 189 mil – – –
B. Riley Wealth Management
25
B. Riley Wealth Management
Tennessee
US$ 173 mil +US$ 185 mil +17.728 Nova
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