Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
5,185,755
-
Share change
-
-390,902
-
Total reported value
-
$64,629,000
-
Price per share
-
$12.47
-
Number of holders
-
37
-
Value change
-
-$4,836,696
-
Number of buys
-
15
-
Number of sells
-
23
Institutional Holders of Voya Infrastructure, Industrials & Materials Fund - COM (IDE) as of Q1 2016
As of 31 Mar 2016,
Voya Infrastructure, Industrials & Materials Fund - COM (IDE) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,185,755 shares.
The largest 10 holders included
Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., UBS Group AG, CORNERSTONE ADVISORS INC, Deschutes Portfolio Strategy, LLC, WOLVERINE ASSET MANAGEMENT LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and BANK OF NOVA SCOTIA.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| 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.