GUGGENHEIM CAPITAL LLC - VOYA INFRASTRUCTURE INDLS & ownership

VOYA INFRASTRUCTURE INDLS &'s ticker is IDE and the CUSIP is 92912X101. A total of 31 filers reported holding VOYA INFRASTRUCTURE INDLS & in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VOYA INFRASTRUCTURE INDLS &
ValueSharesWeighting
Q3 2023$635,808
-47.7%
67,424
-45.2%
0.01%
-50.0%
Q2 2023$1,215,007
+0.5%
123,101
-1.7%
0.01%0.0%
Q1 2023$1,208,596
+15.0%
125,243
+9.3%
0.01%
+11.1%
Q4 2022$1,050,598
-37.7%
114,569
-39.9%
0.01%
-40.0%
Q3 2022$1,686,000
+13.8%
190,762
+25.8%
0.02%
+25.0%
Q2 2022$1,481,000
+15.6%
151,636
+37.7%
0.01%
+50.0%
Q1 2022$1,281,000
-40.8%
110,117
-38.5%
0.01%
-27.3%
Q4 2021$2,163,000
-27.1%
179,049
-24.3%
0.01%
-38.9%
Q3 2021$2,969,000
-13.6%
236,395
-11.9%
0.02%
-10.0%
Q2 2021$3,436,000
+9.2%
268,228
+5.6%
0.02%
-4.8%
Q1 2021$3,146,000
+19.9%
254,050
-0.3%
0.02%
+31.2%
Q4 2020$2,623,000
+5.9%
254,771
-2.1%
0.02%
-11.1%
Q3 2020$2,476,000
-7.8%
260,355
-12.5%
0.02%
-14.3%
Q2 2020$2,686,000
+17.7%
297,717
+6.0%
0.02%
-8.7%
Q1 2020$2,283,000
-32.2%
280,771
-4.1%
0.02%
-8.0%
Q4 2019$3,369,000
-1.3%
292,706
-1.8%
0.02%
-7.4%
Q3 2019$3,412,000
+6.9%
298,006
+16.2%
0.03%
+3.8%
Q2 2019$3,192,000
-4.0%
256,369
-2.9%
0.03%
-3.7%
Q1 2019$3,325,000
+5.1%
263,929
-7.7%
0.03%0.0%
Q4 2018$3,163,000
-42.1%
285,953
-17.7%
0.03%
-25.0%
Q3 2018$5,467,000
-7.6%
347,546
-8.6%
0.04%
-7.7%
Q2 2018$5,916,000
-1.9%
380,378
-4.2%
0.04%
+160.0%
Q1 2018$6,028,000
-15.2%
396,871
-6.0%
0.02%
-11.8%
Q4 2017$7,111,000
-18.1%
422,036
-20.2%
0.02%
-15.0%
Q3 2017$8,686,000
-9.7%
528,697
-14.1%
0.02%
-20.0%
Q2 2017$9,616,000
-4.1%
615,250
-7.0%
0.02%
-7.4%
Q1 2017$10,022,000
+12.0%
661,472
-4.1%
0.03%
+3.8%
Q4 2016$8,952,000
-10.6%
689,675
-7.1%
0.03%
-16.1%
Q3 2016$10,009,000
+2.5%
742,499
-6.0%
0.03%0.0%
Q2 2016$9,763,000
-9.7%
789,812
-8.9%
0.03%
-8.8%
Q1 2016$10,812,000
-7.2%
867,005
-8.8%
0.03%0.0%
Q4 2015$11,654,000
-3.3%
950,584
-3.3%
0.03%
-8.1%
Q3 2015$12,052,000
-21.1%
982,966
-5.9%
0.04%
-2.6%
Q2 2015$15,278,000
-5.4%
1,044,971
-0.1%
0.04%0.0%
Q1 2015$16,146,000
+2.0%
1,045,705
+3.5%
0.04%
-5.0%
Q4 2014$15,823,000
+20.9%
1,010,411
+32.3%
0.04%
+29.0%
Q3 2014$13,093,000
+15.7%
763,890
+25.4%
0.03%
+6.9%
Q2 2014$11,316,000609,0570.03%
Other shareholders
VOYA INFRASTRUCTURE INDLS & shareholders Q3 2018
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 373,209$3,519,3610.31%
Almitas Capital LLC 64,159$605,0190.29%
Saba Capital Management, L.P. 1,131,695$10,671,8840.26%
Consolidated Portfolio Review Corp 102,779$969,2060.24%
Quantedge Capital Pte Ltd 30,354$286,2380.16%
Live Oak Private Wealth LLC 74,169$699,4140.15%
Hennion & Walsh Asset Management, Inc. 88,627$835,7530.05%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 17,427$164,3380.04%
Logan Stone Capital, LLC 15,091$142,3080.04%
AQR Arbitrage LLC 91,945$867,0410.04%
View complete list of VOYA INFRASTRUCTURE INDLS & shareholders