Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
3.47M
-
Shares change
-
+136K
-
Total reported value, excl. options
-
$53.5M
-
Value change
-
+$2.11M
-
Number of buys
-
16
-
Number of sells
-
-10
-
Price
-
$15.44
Significant Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q1 2015
31 filings reported holding IDE - Voya Infrastructure, Industrials & Materials Fund - COM as of Q1 2015.
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.47M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.05M shares), MORGAN STANLEY (642K shares), Invesco Ltd. (598K shares), UBS Group AG (492K shares), Karpus Management, Inc. (166K shares), WOLVERINE ASSET MANAGEMENT LLC (143K shares), WELLS FARGO & COMPANY/MN (94.4K shares), Aviance Capital Partners, LLC (84.4K shares), Ameriprise Financial Inc (45.5K shares), and BANK OF AMERICA CORP /DE/ (28.7K shares).
This table shows the top 26 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.