Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
5.19M
-
Shares change
-
-391K
-
Total reported value, excl. options
-
$64.6M
-
Value change
-
-$4.84M
-
Number of buys
-
15
-
Number of sells
-
-23
-
Price
-
$12.47
Significant Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q1 2016
42 filings reported holding IDE - Voya Infrastructure, Industrials & Materials Fund - COM as of Q1 2016.
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.19M shares
.
Largest 10 shareholders include Karpus Management, Inc. (1.43M shares), GUGGENHEIM CAPITAL LLC (867K shares), MORGAN STANLEY (554K shares), Invesco Ltd. (494K shares), UBS Group AG (369K shares), CORNERSTONE ADVISORS INC (310K shares), Deschutes Portfolio Strategy, LLC (162K shares), WOLVERINE ASSET MANAGEMENT LLC (138K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (125K shares), and BANK OF NOVA SCOTIA (117K shares).
This table shows the top 37 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.