Cambridge Investment Research Advisors, Inc.
Position in IDE — Voya Infrastructure, Industrials & Materials Fund
CIK 1419186
FAIRFIELD, IA
Position in IDE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$393,249
+$25,551 QoQ
Shares Held
28,414
-3.6% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 39 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in IDE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. IDE ranks #191 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in IDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,249 | 28,414 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $367,698 | 29,463 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $802,095 | 65,211 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $764,929 | 63,061 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $731,209 | 62,550 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $607,556 | 57,425 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $575,505 | 56,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $462,352 | 40,700 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $315,871 | 30,877 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $209,106 | 19,877 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $201,329 | 19,777 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $186,497 | 19,777 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $195,198 | 19,777 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $152,248 | 15,777 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $144,675 | 15,777 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $145,656 | 16,477 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $160,980 | 16,477 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $191,627 | 16,477 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $207,063 | 17,141 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $238,351 | 18,977 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $223,880 | 17,477 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $216,365 | 17,477 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $180,013 | 17,477 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $160,338 | 16,860 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $159,654 | 17,700 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $152,031 | 18,700 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||