IDE · Voya Infrastructure, Industrials & Materials Fund · Shareholders & Ownership
Market Cap
$181.27M
Shares
15.16M
Volume · Nov 12
39.98K
Avg daily vol (3M)
50.36K
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Every disclosed holder of IDE in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns IDE
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 3,120,276 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 1,324,222 | — |
| Registered funds (N-PORT, not summed) | 123,212 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of IDE
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Saba Capital Management, L.P.
13D
CIK 1510281 · Registered investment adviser · Aug 26, 2024
unconfirmed, last confirmed Aug 26, 2024
|
717,087 | ||
| 2 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
676,097 | ||
| 3 |
First Trust Portfolios L.P.
13G
CIK 1184765 · Unknown · Sep 30, 2026
Rule 13d-1(b), qualified institution
|
607,135 | ||
| 4 |
Z3 Capital Partners, LLC
13F
CIK 2127787 · Registered investment adviser · Sep 30, 2026
|
356,602 | ||
| 5 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Sep 30, 2026
|
330,767 | ||
| 5.1 |
Invesco CEF Income Composite ETF
Fund
S000027370 · Registered fund · Aug 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
123,212 | ||
| 6 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
297,417 | ||
| 7 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Sep 30, 2026
|
148,375 | ||
| 8 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
130,304 | ||
| 9 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
129,091 | ||
| 10 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Sep 30, 2026
|
117,686 | ||
| 11 |
UBS Group AG
13F
CIK 1610520 · Bank · Sep 30, 2026
|
87,737 | ||
| 12 |
Live Oak Private Wealth LLC
13F
CIK 1799877 · Registered investment adviser · Sep 30, 2026
|
84,169 | ||
| 13 |
Compound Planning, Inc.
13F
CIK 1978879 · Registered investment adviser · Sep 30, 2026
|
83,508 | ||
| 14 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Sep 30, 2026
|
82,493 | ||
| 15 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Sep 30, 2026
|
70,664 | ||
| 16 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Sep 30, 2026
|
56,713 | ||
| 17 |
|
55,179 | ||
| 18 |
Alessandra Capital Management, LLC
13F
CIK 2132506 · Registered investment adviser · Sep 30, 2026
|
54,912 | ||
| 19 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Sep 30, 2026
|
37,972 | ||
| 20 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
13F
CIK 1748861 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,599 | ||
| 21 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,178 | ||
| 22 |
C2C Wealth Management, LLC
13F
CIK 1868903 · Registered investment adviser · Sep 30, 2026
|
26,232 | ||
| 23 |
NWF Advisory Services Inc.
13F
CIK 2045735 · Registered investment adviser · Sep 30, 2026
|
24,400 | ||
| 24 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Sep 30, 2026
|
24,100 | ||
| 25 |
Kovack Advisors, Inc.
13F
CIK 1728321 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,546 | ||
| 26 |
UHLMANN PRICE SECURITIES, LLC
13F
CIK 1035344 · Registered investment adviser · Sep 30, 2026
|
23,484 | ||
| 27 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,733 | ||
| 28 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Sep 30, 2026
|
21,453 | ||
| 29 |
Cyndeo Wealth Partners, LLC
13F
CIK 1950947 · Registered investment adviser · Sep 30, 2026
|
20,323 | ||
| 30 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Sep 30, 2026
|
17,262 | ||
| 31 |
Garden State Investment Advisory Services LLC
13F
CIK 1965351 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,910 | ||
| 32 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,227 | ||
| 33 |
Arax Advisory Partners
13F
CIK 1586767 · Registered investment adviser · Sep 30, 2026
|
7,616 | ||
| 34 |
Farther Finance Advisors, LLC
13F
CIK 1992825 · Registered investment adviser · Sep 30, 2026
|
4,431 | ||
| 35 |
FIFTH THIRD BANCORP
13F
CIK 35527 · Bank · Sep 30, 2026
|
4,000 | ||
| 36 |
Greykasell Wealth Strategies, Inc.
13F
CIK 2041220 · Registered investment adviser · Sep 30, 2026
|
1,250 | ||
| 37 |
ASSETMARK, INC
13F
CIK 1344551 · Registered investment adviser · Sep 30, 2026
|
852 | ||
| 38 |
West Branch Capital LLC
13F
CIK 1738723 · Registered investment adviser · Sep 30, 2026
|
547 | ||
| 39 |
HIGHLINE WEALTH PARTNERS LLC
13F
CIK 2042654 · Registered investment adviser · Sep 30, 2026
|
215 | ||
| 40 |
JFS WEALTH ADVISORS, LLC
13F
CIK 1568068 · Registered investment adviser · Sep 30, 2026
|
181 | ||
| 41 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29 | ||
| 42 |
WHITTIER TRUST CO OF NEVADA INC
13F
CIK 1263548 · Unknown · Sep 30, 2026
|
22 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.