Purchases and Sales Made in Q3 2023 in Voya Infrastructure, Industrials & Materials Fund (IDE)
This table provides information about the institutional ownership of Voya Infrastructure, Industrials & Materials Fund (IDE) during Q3 2023. The information is specifically focused on institutions that hold shares of Voya Infrastructure, Industrials & Materials Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
251K+ 28.49% |
$2.37M - $2.58M
|
1.13M
$12M
|
|
Nov 09, 2023
Q3 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
91.9K+ 32.65% |
$866K - $945K
|
373K
$3.96M
|
|
Nov 08, 2023
Q3 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
58.3KNew |
$550K - $600K
|
58.3K
$618K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
50K+ 90.79% |
$471K - $514K
|
105K
$1.11M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
45.9KNew |
$433K - $472K
|
45.9K
$487K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.3K+ 3.84% |
$248K - $271K
|
713K
$7.56M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
19K+ 30.13% |
$179K - $196K
|
82.2K
$871K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
17.8K+ 23.94% |
$167K - $183K
|
91.9K
$975K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.3K+ 17.68% |
$135K - $147K
|
94.9K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
BUY
|
- |
10.2KNew |
$96.2K - $105K
|
10.2K
$108K
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
8.12K+ 8.58% |
$76.6K - $83.6K
|
103K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.88K+ 5.97% |
$46K - $50.2K
|
86.5K
$917K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.84K+ 3.23% |
$45.7K - $49.8K
|
155K
$1.64M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.63K+ 25.59% |
$43.6K - $47.6K
|
22.7K
$241K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.14KNew |
$39K - $42.5K
|
4.14K
$43.8K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
4.04KNew |
$38.1K - $41.6K
|
4.04K
$42.9K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.3K+ 15.59% |
$21.7K - $23.7K
|
17.1K
$181K
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.73K+ 10.99% |
$16.3K - $17.8K
|
17.4K
$185K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.42K+ 3.75% |
$13.4K - $14.7K
|
39.4K
$417K
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
831+ 2.3% |
$7.84K - $8.55K
|
37K
$392K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
76New |
$717 - $782
|
76
$806
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
BUY
|
- |
42+ 0.28% |
$396 - $432
|
15.3K
$162K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-205- 0.49% |
$1.93K - $2.11K
|
41.2K
$437K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-574- 1.62% |
$5.41K - $5.91K
|
34.9K
$370K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-900- 2.62% |
$8.49K - $9.26K
|
33.5K
$355K
|
|
Oct 10, 2023
Q3 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-932- 4.33% |
$8.79K - $9.59K
|
20.6K
$218K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.07K- 4.59% |
$10.1K - $11K
|
22.2K
$236K
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.44K- 4.58% |
$13.6K - $14.8K
|
30K
$318K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.7K- 4.41% |
$44.3K - $48.4K
|
102K
$1.08M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.26K- 84.28% |
$87.3K - $95.3K
|
1.73K
$18.3K
|
|
Nov 21, 2023
Q3 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-11.8K- 15.5% |
$111K - $121K
|
64.2K
$680K
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-11.8K- 27.99% |
$111K - $121K
|
30.4K
$322K
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 47.22% |
$127K - $139K
|
15.1K
$160K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-16.2K- 15.44% |
$153K - $167K
|
88.6K
$939K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-55.7K- 45.23% |
$525K - $573K
|
67.4K
$715K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-58.8K- 18.24% |
$555K - $606K
|
264K
$2.8M
|