Matisse Capital - VOYA INFRASTRUCTURE INDLS & ownership

VOYA INFRASTRUCTURE INDLS &'s ticker is IDE and the CUSIP is 92912X101. A total of 40 filers reported holding VOYA INFRASTRUCTURE INDLS & in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Matisse Capital ownership history of VOYA INFRASTRUCTURE INDLS &
ValueSharesWeighting
Q4 2020$2,148,000
+8.3%
208,6130.0%0.67%
-16.0%
Q3 2020$1,984,000
+2.3%
208,613
-3.0%
0.79%
+23.3%
Q2 2020$1,939,000
+69.2%
215,013
+52.6%
0.64%
+42.8%
Q1 2020$1,146,000
+712.8%
140,942
+1047.5%
0.45%
+351.0%
Q4 2019$141,000
-92.8%
12,282
-92.2%
0.10%
-90.5%
Q2 2016$1,945,000
-3.8%
157,333
-3.0%
1.05%
-1.2%
Q1 2016$2,022,000
-50.0%
162,147
-50.9%
1.07%
-47.6%
Q4 2015$4,047,000330,0972.04%
Other shareholders
VOYA INFRASTRUCTURE INDLS & shareholders Q1 2021
NameSharesValueWeighting ↓
Aviance Capital Partners, LLC 14,210$215,0000.08%
ROBINSON CAPITAL MANAGEMENT, LLC 7,444$113,0000.05%
GUGGENHEIM CAPITAL LLC 661,472$10,022,0000.03%
Advisors Asset Management, Inc. 82,749$1,254,0000.02%
Madden Advisory Services, Inc. 1,211$18,0000.01%
Geneos Wealth Management Inc. 3,400$51,0000.01%
Cambridge Investment Research Advisors, Inc. 19,682$298,0000.01%
UBS Group AG 377,024$5,712,0000.00%
MORGAN STANLEY 1,305,416$19,778,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 8,918$135,0000.00%
View complete list of VOYA INFRASTRUCTURE INDLS & shareholders