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IDE

Voya Infrastructure, Industrials and Materials Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$209K +$13.5K +1,347 +7%
Ameriprise
27
Ameriprise
Minnesota
$186K -$2.9M -290,146 -94%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$180K +$6.17K +617 +4%
LPL Financial
29
LPL Financial
California
$167K +$31.7K +3,172 +24%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$159K -$6.84K -685 -4%
MC
31
Moors & Cabot
Massachusetts
$143K +$17.5K +1,750 +14%
IAIM
32
International Assets Investment Management
Florida
$112K -$9.99K -1,000 -8%
SPIA
33
Steward Partners Investment Advisory
New York
$73K
Citigroup
34
Citigroup
New York
$33K +$3.96K +396 +14%
CBT
35
CoreFirst Bank & Trust
Kansas
$23K +$22K +2,200 New
PWPS
36
Pinnacle Wealth Planning Services
Ohio
$17K +$17K +1,698 New
AF
37
Advisornet Financial
Minnesota
$12K
ASN
38
Advisory Services Network
Georgia
$10K
GWM
39
Geneos Wealth Management
Colorado
$2K -$11K -1,100 -87%
AWA
40
Arkadios Wealth Advisors
Georgia
$2K +$2.9K +290 New
LCM
41
Landscape Capital Management
New Jersey
-$209K -21,973 Closed
CRC
42
Curi RMB Capital
Illinois
-$164K -17,261 Closed
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
-$98K -10,300 Closed
Barclays
44
Barclays
United Kingdom
-$4K -338 Closed
WLPWM
45
Walled Lake Planning & Wealth Management
Illinois
-$70 -7 -54%
Fidelity Investments
46
Fidelity Investments
Massachusetts
+$10 +1 New