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Get Institutions for : 
Voya Infrastructure Industrials and Materials Fund (IDE)  
$10.00 0.08 (0.81%) as of 4:30 Fri 5/3


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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  : 
0.54 (5.71%)  




 
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  
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            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
   CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 45 - 2023-12-31 410,218 $4,176,000 37,009
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1729 - 2024-03-31 156,445 $1,646,000 2,532
   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
   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
   Goss Wealth Management LLC 1213 - 2023-12-31 56,110 $558,000 16,740
   COMMONWEALTH EQUITY SERVICES LLC. 3065 - 2024-03-31 34,154 $359,000 671
   Atria Wealth Solutions Inc. 1376 - 2023-12-31 33,700 $350,000 200
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2972 - 2024-03-31 19,877 $209,000 100
   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
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 244 - 2024-03-31 11,114 $117,000 6,016
   BANK OF AMERICA CORP /DE/ 5402 - 2023-12-31 6,735 $69,000 1,000
   West Branch Capital LLC 336 - 2024-03-31 511 $5,000 11
  17 Records found
  1    
  Page 1 of 1
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