Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / COM
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Number of holders
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29
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Total shares
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4.2M
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Shares change
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+628K
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Total reported value, excl. options
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$61.5M
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Value change
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+$9.16M
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Number of buys
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20
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Number of sells
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-10
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Price
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$14.62
Significant Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q2 2015
28 filings reported holding IDE - Voya Infrastructure, Industrials & Materials Fund - COM as of Q2 2015.
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.2M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (1.04M shares), MORGAN STANLEY (614K shares), Invesco Ltd. (603K shares), UBS Group AG (501K shares), Karpus Management, Inc. (431K shares), WOLVERINE ASSET MANAGEMENT LLC (254K shares), Advisors Asset Management, Inc. (244K shares), CORNERSTONE ADVISORS INC (95.5K shares), WELLS FARGO & COMPANY/MN (93.7K shares), and Aviance Capital Partners, LLC (81.9K shares).
This table shows the top 29 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.