Advertisement
U.S. markets closed

Voya Infrastructure, Industrials and Materials Fund (IDE)

NYSE - NYSE Delayed Price. Currency in USD
10.46-0.09 (-0.85%)
At close: 04:00PM EDT
Advertisement

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
31.93%% of Shares Held by Institutions
31.93%% of Float Held by Institutions
49Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P.1,159,110Dec 30, 20237.44%12,124,290
Morgan Stanley596,017Dec 30, 20233.83%6,234,337
City of London Investment Management Co. Limited410,218Dec 30, 20232.63%4,290,880
Invesco Ltd.256,848Dec 30, 20231.65%2,686,630
SIT Investment Associates Inc189,657Dec 30, 20231.22%1,983,812
Raymond James Financial Services Advisors, Inc.153,913Dec 30, 20230.99%1,609,929
Pathstone Holdings, LLC139,714Dec 30, 20230.90%1,461,408
Karpus Management, Inc.122,850Dec 30, 20230.79%1,285,011
Almitas Capital LLC107,662Dec 30, 20230.69%1,126,144
Wells Fargo & Company104,877Dec 30, 20230.67%1,097,013

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Invesco ETF Tr II-Invesco Income Composite ETF187,558Jan 30, 20241.20%1,961,856
Exchange Listed Fds Tr-Saba Closed-End Funds ETF112,402Nov 29, 20230.72%1,175,724
AQR Funds-AQR Diversified Arbitrage Fd37,319Dec 30, 20230.24%390,356
Saba Capital Income & Opportunities Fd27,597Jan 30, 20240.18%288,664