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Get Institutions for : 
Voya Infrastructure Industrials and Materials Fund (IDE)  
$10.40 0.02 (0.19%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    2
Total shares held : 
 4,405,145  
% of shares held : 
 22.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 171,896  
% of shares held change : 
   0.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.13  
Last Quarter's Ending Price : 
 $10.18  
Last Quarter's Average Price : 
 $9.46  
Change from last quarter's     
avg. price to the last closing  : 
0.94 (9.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 200,154
 4.54%
 
Increased Positions :
14
 252,888
 5.74%
 
Unchanged Positions :
12
 338,428
 7.68%
 
Decreased Positions :
15
-225,966
-5.13%
 
Closed Positions :
7
-55,180
-1.25%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SABA CAPITAL MANAGEMENT, L.P. 77 - 2023-12-31 1,159,110 $11,800,000 27,415
   MORGAN STANLEY 3695 - 2023-12-31 596,017 $6,067,000 -117,192
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 45 - 2023-12-31 410,218 $4,176,000 37,009
   INVESCO LTD 2435 - 2023-12-31 256,848 $2,615,000 -6,885
   SIT INVESTMENT ASSOCIATES INC 303 *New 2023-12-31 189,657 $1,931,000 189,657
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1681 - 2023-12-31 153,913 $1,567,000 -835
   Pathstone Holdings LLC 886 - 2023-12-31 139,714 $1,422,000 0
   KARPUS MANAGEMENT INC 187 - 2023-12-31 122,850 $1,251,000 92,847
   Almitas Capital LLC 58 - 2023-12-31 107,662 $1,096,000 43,503
   WELLS FARGO & CO/MN 2917 - 2023-12-31 104,877 $1,068,000 9,931
   Consolidated Portfolio Review Corp 106 - 2023-12-31 103,283 $1,051,000 504
   LPL FINANCIAL CORP 2973 - 2023-12-31 101,523 $1,034,000 -477
   ROYAL BANK OF CANADA 3153 - 2023-12-31 90,190 $918,000 3,656
   UBS Group AG 3524 - 2023-12-31 85,244 $868,000 3,032
   Hennion & Walsh Asset Management Inc. 456 - 2024-03-31 81,759 $860,000 -4,367
   CNH PARTNERS LLC 252 - 2023-12-31 82,833 $843,000 -9,112
   Live Oak Private Wealth LLC 96 - 2023-12-31 74,169 $755,000 0
   KAYNE ANDERSON CAPITAL ADVISORS LP 65 - 2023-12-31 58,300 $593,000 0
   Advisor Group Holdings Inc. 3038 - 2023-12-31 55,426 $564,000 -49,604
   Goss Wealth Management LLC 1213 - 2023-12-31 56,110 $558,000 16,740
   GUGGENHEIM CAPITAL LLC 1480 - 2023-12-31 45,294 $461,000 -22,130
   ADVISOR PARTNERS II LLC 783 *New 2023-09-30 45,915 $433,000 45,915
   RAYMOND JAMES & ASSOCIATES 3045 - 2023-12-31 39,488 $402,000 -1,725
   Atria Wealth Solutions Inc. 1376 - 2023-12-31 33,700 $350,000 200
   COMMONWEALTH EQUITY SERVICES LLC. 2992 - 2023-12-31 33,483 $341,000 -1,396
   CSS LLC/IL 279 - 2023-12-31 32,888 $335,000 -4,094
   Quantedge Capital Pte Ltd 93 - 2023-12-31 22,854 $233,000 -7,500
   OPPENHEIMER & CO INC 1238 - 2023-12-31 22,600 $230,000 -100
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 631 - 2024-03-31 22,000 $224,000 0
   Cyndeo Wealth Partners LLC 361 - 2024-03-31 20,593 $217,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1234 - 2023-12-31 20,119 $209,000 -2,110
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2857 - 2023-12-31 19,777 $201,000 0
   C2C Wealth Management LLC 103 - 2023-12-31 19,232 $193,000 0
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 359 - 2023-12-31 17,863 $182,000 436
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 756 - 2023-12-31 11,665 $119,000 11,665
   Kovack Advisors Inc. 457 *New 2024-03-31 10,451 $110,000 10,451
   BANK OF AMERICA CORP /DE/ 5402 - 2023-12-31 6,735 $69,000 1,000
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC *New 2023-12-31 5,098 $52,000 5,098
   COMERICA BANK 2763 - 2023-12-31 4,032 $41,000 -11
   PNC FINANCIAL SERVICES GROUP INC 3074 - 2023-12-31 3,880 $39,000 0
   ADVISORY SERVICES NETWORK, LLC 2223 *New 2023-12-31 3,196 $33,000 3,196
   J P MORGAN CHASE & CO 4963 - 2023-12-31 1,731 $18,000 -2,404
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2416 *New 2023-12-31 1,703 $17,000 1,703
   Steward Partners Investment Advisory LLC 2609 - 2023-12-31 1,137 $12,000 0
   Larson Financial Group LLC 1067 - 2023-12-31 800 $8,000 0
   PRIVATE TRUST CO NA - 2023-12-31 790 $8,000 0
   West Branch Capital LLC 346 *New 2023-12-31 500 $5,000 500
   Sargent Bickham Lagudis LLC 801 - 2022-12-31 484 $4,000 -750
   Logan Stone Capital LLC 156 *Closed 2023-12-31 0 $0 -15,091
   FINANCIAL NETWORK 2758 *Closed 2023-12-31 0 $0 -11,400
   Stonebridge Capital Advisors LLC 387 *Closed 2023-12-31 0 $0 -1,395
   Farther Finance Advisors LLC 3174 - 2023-12-31 36 $0 0
   TOWER RESEARCH CAPITAL LLC 6123 *Closed 2023-12-31 0 $0 -76
   Eudaimonia Partners LLC 338 *Closed 2023-12-31 0 $0 -15,286
   PROEQUITIES INC. 8076 - 2023-12-31 0 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1275 *Closed 2023-12-31 0 $0 -1,727
   WEDBUSH MORGAN SECURITIES INC 1128 *Closed 2023-12-31 0 $0 -10,205
  57 Records found
  1    
  Page 1 of 1
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