Q2 2014 13F Holders as of 6/30/2014
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Type / Class
-
Equity / COM
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Number of holders
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25
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Total 13F shares, excl. options
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3.24M
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Shares change
-
+3.24M
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Total reported value, excl. options
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$60.2M
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Value change
-
+$60.2M
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Number of buys
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24
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Price
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$18.58
Significant Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q2 2014
25 filings reported holding IDE - Voya Infrastructure, Industrials & Materials Fund - COM as of Q2 2014.
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.24M shares
.
Largest 10 shareholders include UBS AG (664K shares), GUGGENHEIM CAPITAL LLC (609K shares), MORGAN STANLEY (566K shares), Karpus Management, Inc. (520K shares), Invesco Ltd. (405K shares), National Planning Corp (117K shares), WELLS FARGO & COMPANY/MN (96.8K shares), Aviance Capital Partners, LLC (86.4K shares), Ameriprise Financial Inc (36.6K shares), and BANK OF AMERICA CORP /DE/ (26.4K shares).
This table shows the top 25 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.