BOS Asset Management, LLC
Position in IDE — Voya Infrastructure, Industrials & Materials Fund
CIK 1965814
SPRINGFIELD, IL
Position in IDE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$138,400
New position
Shares Held
10,000
first reported quarter
Ownership
0.066%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 39 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026BOS Asset Management, LLC holds $14,360,756 across 12 Asset Management names. IDE ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
239,408 | $10,464,523 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
42,296 | $1,701,568 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
55,290 | $639,705 | |
| 4 | BX |
Blackstone Inc.
|
2,206 | $259,580 | |
| 5 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
31,300 | $244,140 | |
| 6 | PFG |
Principal Financial Group Inc
|
1,887 | $203,380 | |
| 7 | IGD |
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
|
30,960 | $190,094 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
33,537 | $167,349 |
All Filings in IDE
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,400 | 10,000 | Shares | Sole | 2026-07-13 | |
| No filing history on record for this holder in this stock. | ||||||