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IDE

Voya Infrastructure, Industrials and Materials Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$164K -$121K -13,103 -43%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$160K -$7.77K -840 -5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$153K -$15.8K -1,706 -10%
LPL Financial
29
LPL Financial
California
$124K -$4.86K -525 -4%
MC
30
Moors & Cabot
Massachusetts
$116K -$48.6K -5,250 -30%
IAIM
31
International Assets Investment Management
Florida
$113K +$14.3K +1,550 +15%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$98K +$95.3K +10,300 New
SPIA
33
Steward Partners Investment Advisory
New York
$67K +$55.9K +6,040 +604%
Citigroup
34
Citigroup
New York
$27K -$805 -87 -3%
AF
35
Advisornet Financial
Minnesota
$11K
GWM
36
Geneos Wealth Management
Colorado
$11K
ASN
37
Advisory Services Network
Georgia
$10K +$9.28K +1,003 New
HNB
38
Huntington National Bank
Ohio
$6K
Barclays
39
Barclays
United Kingdom
$4K +$3.13K +338 New
WAM
40
Wolverine Asset Management
Illinois
-$2.79M -309,321 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
-$352K -40,320 Closed
Goldman Sachs
42
Goldman Sachs
New York
-$193K -21,369 Closed
SFS
43
Shaker Financial Services
Virginia
-$181K -20,101 Closed
CAN
44
Cetera Advisor Networks
California
-$18K -2,000 Closed
SCA
45
Stonebridge Capital Advisors
Minnesota
-$13K -1,395 Closed
BWM
46
Baystate Wealth Management
Massachusetts
-$1K -108 Closed
WLPWM
47
Walled Lake Planning & Wealth Management
Illinois
+$9 +1 +8%