Singapore markets closed
Straits Times Index
3,292.93 -3.96 (-0.12%) Nikkei
38,236.07 -37.98 (-0.10%) Hang Seng
18,475.92 +268.79 (+1.48%) FTSE 100
8,213.49 +41.34 (+0.51%) Bitcoin USD
61,865.53 +2,813.69 (+4.76%) CMC Crypto 200
1,341.92 +64.94 (+5.09%)
Voya Infrastructure, Industrials and Materials Fund (IDE)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
As of 02:26PM EDT. Market open.
Major holders
Currency in USDBreakdown
| 0.00% | % of shares held by all insiders |
| 31.93% | % of shares held by institutions |
| 31.93% | % of float held by institutions |
| 49 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,159,110 | 30 Dec 2023 | 7.44% | 11,573,712 |
| Morgan Stanley | 596,017 | 30 Dec 2023 | 3.83% | 5,951,229 |
| City of London Investment Management Co. Limited | 410,218 | 30 Dec 2023 | 2.63% | 4,096,026 |
| Invesco Ltd. | 256,848 | 30 Dec 2023 | 1.65% | 2,564,627 |
| SIT Investment Associates Inc | 189,657 | 30 Dec 2023 | 1.22% | 1,893,725 |
| Raymond James Financial Services Advisors, Inc. | 156,445 | 30 Mar 2024 | 1.00% | 1,562,103 |
| Pathstone Holdings, LLC | 139,714 | 30 Dec 2023 | 0.90% | 1,395,044 |
| Karpus Management, Inc. | 122,850 | 30 Dec 2023 | 0.79% | 1,226,657 |
| Almitas Capital LLC | 107,662 | 30 Dec 2023 | 0.69% | 1,075,005 |
| Wells Fargo & Company | 104,877 | 30 Dec 2023 | 0.67% | 1,047,196 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 188,404 | 28 Feb 2024 | 1.21% | 1,881,213 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 104,399 | 28 Feb 2024 | 0.67% | 1,042,423 |
| AQR Funds-AQR Diversified Arbitrage Fd | 37,319 | 30 Dec 2023 | 0.24% | 372,630 |
| Saba Capital Income & Opportunities Fd | 27,597 | 30 Jan 2024 | 0.18% | 275,556 |
© 2024 Yahoo. All rights reserved.