NewEdge Advisors, LLC
Position in IDE — Voya Infrastructure, Industrials & Materials Fund
CIK 1633516
NEW ORLEANS, LA
Position in IDE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$300,784
+$1,264 QoQ
Shares Held
21,733
-9.4% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 39 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,700,436 across 298 Asset Management names. IDE ranks #178 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in IDE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,784 | 21,733 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $299,520 | 24,000 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $304,621 | 24,766 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $297,658 | 24,539 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $384,063 | 32,854 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $450,803 | 42,609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $431,009 | 42,464 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $558,128 | 49,131 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $524,052 | 51,227 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $498,143 | 47,352 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $571,199 | 56,110 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $371,259 | 39,370 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $374,527 | 37,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $370,521 | 38,396 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $411,934 | 44,922 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $351,787 | 39,795 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $376,135 | 38,499 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $417,051 | 35,860 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $333,710 | 27,625 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||