Kovack Advisors, Inc.

Position in IDE — Voya Infrastructure, Industrials & Materials Fund

CIK 1728321 FT. LAUDERDALE, FL

Position in IDE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$325,876

+$42,194 QoQ

Shares Held

23,546

+3.6% QoQ

Ownership

0.155%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#22

of 39 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Kovack Advisors, Inc. holds $77,475,447 across 102 Asset Management names. IDE ranks #56 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PSLV	Sprott Physical Silver Trust	1,270,887	$23,981,637
2	FSCO	FS Credit Opportunities Corp.	829,494	$4,139,175
3	FSK	FS KKR Capital Corp	297,876	$3,127,698
4	KIO	KKR Income Opportunities Fund	216,679	$2,439,805
5	PDI	PIMCO Dynamic Income Fund	125,119	$2,089,487
6	CLM	Cornerstone Strategic Investment Fund, Inc.	233,414	$1,764,609
7	JFR	Nuveen Floating Rate Income Fund	208,325	$1,597,852
8	BN	BROOKFIELD Corp /ON/	27,007	$1,150,228

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$325,876	23,546	+3.6%	Shares	Sole	2026-07-29
2026-03-31	$283,682	22,731	+95.2%	Shares	Sole	2026-05-13
2025-06-30	$136,106	11,643	-11.4%	Shares	Sole	2025-08-04
2025-03-31	$139,031	13,141	+7.7%	Shares	Sole	2025-05-06
2024-12-31	$123,880	12,205	0.0%	Shares	Sole	2025-02-05
2024-09-30	$138,648	12,205	+14.7%	Shares	Sole	2024-11-05
2024-06-30	$108,888	10,644	+1.8%	Shares	Sole	2024-08-05
2024-03-31	$109,944	10,451	—	Shares	Sole	2024-04-19
No filing history on record for this holder in this stock.