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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$ 10,7 mi -US$ 1,83 mi -178.308 -15%
Morgan Stanley
2
Morgan Stanley
New York
US$ 7,24 mi +US$ 732 mil +71.248 +11%
Invesco
3
Invesco
Georgia
US$ 2,88 mi -US$ 143 mil -13.871 -5%
Karpus Investment Management
4
Karpus Investment Management
New York
US$ 2,23 mi +US$ 17,7 mil +1.725 +0,8%
Raymond James Financial Services Advisors
5
Raymond James Financial Services Advisors
Florida
US$ 1,57 mi -US$ 27,4 mil -2.663 -2%
UBS Group
6
UBS Group
Switzerland
US$ 1,16 mi +US$ 82 mil +7.982 +8%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 1,15 mi +US$ 36,2 mil +3.520 +3%
Almitas Capital
8
Almitas Capital
California
US$ 1,13 mi -US$ 766 mil -74.520 -40%
CPRC
9
Consolidated Portfolio Review Corp
New York
US$ 1,02 mi -US$ 24 mil -2.339 -2%
Wells Fargo
10
Wells Fargo
California
US$ 979 mil +US$ 3,03 mil +295 +0,3%
LPL Financial
11
LPL Financial
California
US$ 890 mil +US$ 28,8 mil +2.802 +3%
Absolute Investment Advisers
12
Absolute Investment Advisers
Florida
US$ 845 mil +US$ 849 mil +82.600 Nova
Live Oak Private Wealth
13
Live Oak Private Wealth
North Carolina
US$ 759 mil – – –
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 749 mil +US$ 490 mil +47.732 +187%
Osaic Holdings
15
Osaic Holdings
Arizona
US$ 574 mil -US$ 4,33 mil -421 -0,7%
Pathstone Holdings
16
Pathstone Holdings
New Jersey
US$ 564 mil -US$ 1,01 mi -98.703 -64%
NewEdge Advisors
17
NewEdge Advisors
Louisiana
US$ 524 mil +US$ 39,8 mil +3.875 +8%
Raymond James & Associates
18
Raymond James & Associates
Florida
US$ 376 mil -US$ 27 mil -2.626 -7%
Atria Wealth Solutions
19
Atria Wealth Solutions
New York
US$ 351 mil -US$ 6,17 mil -600 -2%
Oppenheimer & Co
20
Oppenheimer & Co
New York
US$ 341 mil -US$ 2,42 mil -235 -0,7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 322 mil -US$ 27,9 mil -2.714 -8%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
US$ 316 mil +US$ 113 mil +11.000 +55%
Quarry LP
23
Quarry LP
New York
US$ 312 mil +US$ 313 mil +30.500 Nova
NWF Advisory Services
24
NWF Advisory Services
California
US$ 288 mil -US$ 30,8 mil -3.000 -10%
IAIM
25
International Assets Investment Management
Florida
US$ 229 mil +US$ 4,11 mil +400 +2%
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