Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / COM
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Number of holders
-
33
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Total 13F shares, excl. options
-
4.79M
-
Shares change
-
-397K
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Total reported value, excl. options
-
$59.2M
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Value change
-
-$4.93M
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Number of buys
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12
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Number of sells
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-24
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Price
-
$12.36
Significant Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q2 2016
43 filings reported holding IDE - Voya Infrastructure, Industrials & Materials Fund - COM as of Q2 2016.
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.79M shares
.
Largest 10 shareholders include Karpus Management, Inc. (1.41M shares), GUGGENHEIM CAPITAL LLC (790K shares), MORGAN STANLEY (588K shares), Invesco Ltd. (414K shares), UBS Group AG (308K shares), CORNERSTONE ADVISORS INC (291K shares), Deschutes Portfolio Strategy, LLC (157K shares), WOLVERINE ASSET MANAGEMENT LLC (145K shares), BANK OF NOVA SCOTIA (88.3K shares), and BANK OF AMERICA CORP /DE/ (82.2K shares).
This table shows the top 33 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.