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ícone de IDE

Voya Infrastructure, Industrials and Materials Fund
IDE

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 8,69 mi +US$ 1,67 mi +174.062 +25%
Morgan Stanley
2
Morgan Stanley
New York
US$ 6,78 mi +US$ 1,23 mi +128.267 +23%
Invesco
3
Invesco
Georgia
US$ 3,18 mi -US$ 489 mil -51.082 -14%
City of London Investment Management
4
City of London Investment Management
United Kingdom
US$ 2,78 mi +US$ 2,69 mi +281.343 Nova
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 1,48 mi +US$ 54,7 mil +5.711 +4%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 1,22 mi -US$ 20,5 mil -2.142 -2%
LPL Financial
7
LPL Financial
California
US$ 1,05 mi -US$ 116 mil -12.122 -10%
Hennion & Walsh Asset Management
8
Hennion & Walsh Asset Management
New Jersey
US$ 1,04 mi -US$ 57 -6 -0%
CPRC
9
Consolidated Portfolio Review Corp
New York
US$ 934 mil -US$ 18,2 mil -1.897 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$ 806 mil +US$ 167 mil +17.405 +27%
Wells Fargo
11
Wells Fargo
California
US$ 796 mil -US$ 76,5 mil -7.986 -9%
Almitas Capital
12
Almitas Capital
California
US$ 781 mil +US$ 727 mil +75.926 Nova
AQR Arbitrage
13
AQR Arbitrage
Connecticut
US$ 732 mil +US$ 285 mil +29.782 +67%
Live Oak Private Wealth
14
Live Oak Private Wealth
North Carolina
US$ 732 mil – – –
UBS Group
15
UBS Group
Switzerland
US$ 624 mil +US$ 70,9 mil +7.401 +13%
Osaic Holdings
16
Osaic Holdings
Arizona
US$ 543 mil +US$ 747 +78 +0,1%
Quantedge Capital
17
Quantedge Capital
Singapore
US$ 416 mil +US$ 1,92 mil +200 +0,5%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 409 mil -US$ 20 mil -2.086 -5%
NewEdge Advisors
19
NewEdge Advisors
Louisiana
US$ 375 mil -US$ 4,31 mil -450 -1%
CL
20
CSS LLC
Illinois
US$ 357 mil +US$ 16 mil +1.674 +5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 350 mil +US$ 2,03 mil +212 +0,6%
Atria Wealth Solutions
22
Atria Wealth Solutions
New York
US$ 340 mil -US$ 1,92 mil -200 -0,6%
Karpus Investment Management
23
Karpus Investment Management
New York
US$ 310 mil -US$ 10 mil -1.040 -3%
Logan Stone Capital
24
Logan Stone Capital
Illinois
US$ 282 mil -US$ 55,5 mil -5.801 -17%
NWF Advisory Services
25
NWF Advisory Services
California
US$ 270 mil – – –
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