Q4 2015 13F Holders as of 12/31/2015
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Type / Class
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Equity / COM
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Number of holders
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37
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Total shares
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5.62M
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Shares change
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+298K
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Total reported value, excl. options
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$69M
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Value change
-
+$3.66M
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Number of buys
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16
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Number of sells
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-18
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Price
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$12.26
Significant Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q4 2015
36 filings reported holding IDE - Voya Infrastructure, Industrials & Materials Fund - COM as of Q4 2015.
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 5.62M shares
.
Largest 10 shareholders include Karpus Management, Inc. (1.29M shares), GUGGENHEIM CAPITAL LLC (951K shares), MORGAN STANLEY (576K shares), Invesco Ltd. (520K shares), UBS Group AG (395K shares), Deschutes Portfolio Strategy, LLC (330K shares), CORNERSTONE ADVISORS INC (315K shares), WOLVERINE ASSET MANAGEMENT LLC (186K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (124K shares), and Advisors Asset Management, Inc. (97.4K shares).
This table shows the top 37 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.