COMMONWEALTH EQUITY SERVICES, LLC
Position in IDE — Voya Infrastructure, Industrials & Materials Fund
CIK 312272
WALTHAM, MA
Position in IDE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$233,729
+$24,427 QoQ
Shares Held
16,888
+0.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 39 holders
Holding Since
Mar 2021
22 quarters on record
Common Shares in IDE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. IDE ranks #258 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in IDE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,729 | 16,888 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $209,302 | 16,771 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $204,819 | 16,652 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $207,156 | 17,078 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $197,584 | 16,902 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $226,337 | 21,393 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $313,675 | 30,904 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $358,033 | 31,517 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $321,631 | 31,440 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $359,300 | 34,154 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $340,856 | 33,483 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $328,908 | 34,879 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $349,921 | 35,453 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $340,075 | 35,241 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $339,647 | 37,039 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $307,791 | 34,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $332,648 | 34,048 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $393,442 | 33,830 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $324,190 | 26,837 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $305,898 | 24,355 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $220,998 | 17,252 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $301,440 | 24,349 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||