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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$ 4,14 mi -US$ 7,39 mil -753 -0,2%
Invesco
2
Invesco
Georgia
US$ 3,71 mi +US$ 532 mil +54.236 +15%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 1,69 mi +US$ 384 mil +39.126 +26%
Saba Capital Management
4
Saba Capital Management
New York
US$ 1,52 mi +US$ 62,6 mil +6.376 +4%
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
US$ 1,26 mi -US$ 198 mil -20.166 -12%
LPL Financial
6
LPL Financial
California
US$ 1,08 mi -US$ 28 mil -2.852 -2%
Hennion & Walsh Asset Management
7
Hennion & Walsh Asset Management
New Jersey
US$ 965 mil +US$ 406 mil +41.357 +61%
Raymond James Financial Services Advisors
8
Raymond James Financial Services Advisors
Florida
US$ 898 mil -US$ 23,5 mil -2.398 -2%
Wells Fargo
9
Wells Fargo
California
US$ 651 mil +US$ 29,7 mil +3.025 +4%
Live Oak Private Wealth
10
Live Oak Private Wealth
North Carolina
US$ 583 mil – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
US$ 498 mil -US$ 12,1 mil -1.236 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
US$ 424 mil +US$ 707 +72 +0,2%
Raymond James & Associates
13
Raymond James & Associates
Florida
US$ 406 mil -US$ 10,4 mil -1.056 -2%
NewEdge Advisors
14
NewEdge Advisors
Louisiana
US$ 352 mil +US$ 12,7 mil +1.296 +3%
UBS Group
15
UBS Group
Switzerland
US$ 334 mil +US$ 166 mil +16.882 +81%
Bank of America
16
Bank of America
North Carolina
US$ 308 mil -US$ 83,9 mil -8.543 -20%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 307 mil +US$ 7,56 mil +770 +2%
Karpus Investment Management
18
Karpus Investment Management
New York
US$ 303 mil -US$ 10,8 mil -1.100 -3%
Harbour Investments
19
Harbour Investments
Wisconsin
US$ 251 mil – – –
CL
20
CSS LLC
Illinois
US$ 246 mil – – –
Atria Wealth Solutions
21
Atria Wealth Solutions
New York
US$ 236 mil +US$ 58,2 mil +5.925 +29%
Shaker Financial Services
22
Shaker Financial Services
Virginia
US$ 232 mil -US$ 20,5 mil -2.091 -7%
B. Riley Wealth Advisors
23
B. Riley Wealth Advisors
Florida
US$ 215 mil +US$ 239 mil +24.304 Nova
Quantedge Capital
24
Quantedge Capital
Singapore
US$ 198 mil -US$ 218 mil -22.255 -50%
C2C Wealth Management
25
C2C Wealth Management
Arizona
US$ 174 mil – – –
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