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Voya Infrastructure, Industrials and Materials Fund

名稱 持股 交易金額 股數
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持股
變動
UBS
1
UBS
Switzerland
US$1234萬 -US$28.2萬 -15,865 -2%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$1132萬 +US$416萬 +233,975 +62%
Morgan Stanley
3
Morgan Stanley
New York
US$1052萬 +US$141萬 +79,296 +16%
Karpus Investment Management
4
Karpus Investment Management
New York
US$966萬 +US$104萬 +58,566 +13%
Invesco
5
Invesco
Georgia
US$752萬 +US$211萬 +118,632 +41%
National Planning Corporation
6
National Planning Corporation
California
US$217萬 +US$2.67萬 +1,500 +1%
Wells Fargo
7
Wells Fargo
California
US$180萬 +US$20.9萬 +11,744 +14%
Aviance Capital Partners
8
Aviance Capital Partners
Florida
US$160萬 +US$18.3萬 +10,275 +14%
Ameriprise
9
Ameriprise
Minnesota
US$73.7萬 +US$8.45萬 +4,757 +15%
Bank of America
10
Bank of America
North Carolina
US$49.1萬 +US$9.29萬 +5,229 +25%
AQR Capital Management
11
AQR Capital Management
Connecticut
US$41.4萬 -US$23.5萬 -13,211 -37%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$40.3萬 -US$4.59萬 -2,582 -11%
ICAS
13
Investors Capital Advisory Services
Massachusetts
US$25.3萬 +US$24.2萬 +13,629 新
LPL Financial
14
LPL Financial
California
US$22.2萬 +US$1.18萬 +662 +6%
Oppenheimer & Co
15
Oppenheimer & Co
New York
US$21.2萬 +US$2.31萬 +1,300 +13%
Stifel Financial
16
Stifel Financial
Missouri
US$19.3萬 -US$28.1萬 -15,783 -60%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
US$18.6萬 -US$16.9萬 -9,535 -49%
Tower Research Capital (TRC)
18
Tower Research Capital (TRC)
New York
US$8.5萬 +US$7.88萬 +4,434 +2,671%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
US$2萬 – – –
American International Group
20
American International Group
New York
US$1.86萬 +US$1.78萬 +1,000 新
Reilly Financial Advisors
21
Reilly Financial Advisors
California
US$1.8萬 +US$1.78萬 +1,000 新
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
US$9,000 -US$9,260 -521 -51%
MSI Financial Services
23
MSI Financial Services
Massachusetts
US$9,000 – – –
Exchange Capital Management
24
Exchange Capital Management
Michigan
US$7,000 – – –
Citigroup
25
Citigroup
New York
US$7,000 +US$7,020 +395 新