Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / COM
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Number of holders
-
26
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Total 13F shares, excl. options
-
4.1M
-
Shares change
-
-687K
-
Total reported value, excl. options
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$55.3M
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Value change
-
-$8.73M
-
Number of buys
-
8
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Number of sells
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-21
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Price
-
$13.48
Significant Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q3 2016
34 filings reported holding IDE - Voya Infrastructure, Industrials & Materials Fund - COM as of Q3 2016.
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 4.1M shares
.
Largest 10 shareholders include Karpus Management, Inc. (1.32M shares), GUGGENHEIM CAPITAL LLC (742K shares), MORGAN STANLEY (628K shares), Invesco Ltd. (398K shares), UBS Group AG (292K shares), CORNERSTONE ADVISORS INC (111K shares), BANK OF AMERICA CORP /DE/ (97.5K shares), Advisors Asset Management, Inc. (85.7K shares), BANK OF NOVA SCOTIA (81.9K shares), and ROBINSON CAPITAL MANAGEMENT, LLC (74.2K 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.