Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / COM
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Number of holders
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31
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Total 13F shares, excl. options
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5.06M
-
Shares change
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+812K
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Total reported value, excl. options
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$62M
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Value change
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+$9.86M
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Number of buys
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19
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Number of sells
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-12
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Price
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$12.25
Significant Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q3 2015
36 filings reported holding IDE - Voya Infrastructure, Industrials & Materials Fund - COM as of Q3 2015.
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.06M shares
.
Largest 10 shareholders include Karpus Management, Inc. (1.15M shares), GUGGENHEIM CAPITAL LLC (983K shares), MORGAN STANLEY (596K shares), Invesco Ltd. (567K shares), UBS Group AG (487K shares), WOLVERINE ASSET MANAGEMENT LLC (313K shares), Advisors Asset Management, Inc. (193K shares), CORNERSTONE ADVISORS INC (187K shares), BANK OF NOVA SCOTIA (87.5K shares), and WELLS FARGO & COMPANY/MN (81.1K shares).
This table shows the top 31 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.