UHLMANN PRICE SECURITIES, LLC

Broker-Dealer

Position in IDE — Voya Infrastructure, Industrials & Materials Fund

CIK 1035344 SKOKIE, IL

Position in IDE

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$317,794

-$2,030 QoQ

Shares Held

22,962

-10.4% QoQ

Ownership

0.152%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#23

of 39 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

UHLMANN PRICE SECURITIES, LLC holds $33,030,720 across 55 Asset Management names. IDE ranks #27 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	43,230	$5,086,874
2	NML	Neuberger Energy Infrastructure & Income Fund Inc.	246,450	$2,499,003
3	MXF	Mexico Fund Inc	110,462	$2,415,803
4	STEW	SRH Total Return Fund, Inc.	114,375	$2,047,312
5	PEO	Adams Natural Resources Fund, Inc.	70,166	$1,734,503
6	HQL	abrdn Life Sciences Investors	81,518	$1,631,175
7	RMT	Royce Micro-Cap Trust, Inc.	93,730	$1,372,207
8	ECF	Ellsworth Growth & Income Fund Ltd	73,888	$976,060

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$317,794	22,962	-10.4%	Shares	Sole	2026-07-24
2026-03-31	$319,824	25,627	+2.3%	Shares	Sole	2026-04-16
2025-12-31	$308,274	25,063	+2.5%	Shares	Sole	2026-01-12
2025-09-30	$296,590	24,451	+20.5%	Shares	Sole	2025-11-07
2025-06-30	$237,236	20,294	-13.5%	Shares	Sole	2025-07-29
2025-03-31	$248,132	23,453	+2.9%	Shares	Sole	2025-07-17
2024-12-31	$231,420	22,800	-1.2%	Shares	Sole	2025-07-17
2024-09-30	$262,075	23,070	—	Shares	Sole	2025-07-30
No filing history on record for this holder in this stock.