IDE

Voya Infrastructure, Industrials and Materials Fund IDE

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 788830 788830 5.2 % 08/11/2024
Morgan Stanley Delaware. 0 0 0 788830 788830 5.2 % 08/11/2024
Boaz R. Weinstein United States 0 717087 0 10 717087 4.73 % 29/08/2024
Saba Capital Management GP, LLC Delaware 0 717087 0 10 717087 4.73 % 29/08/2024
Saba Capital Management, L.P. Delaware 0 717087 0 10 717087 4.73 % 29/08/2024
Saba Capital Management GP, LLC Delaware 0 796222 0 10 796222 5.07 % 08/05/2023
Saba Capital Management, L.P. Delaware 0 796222 0 10 796222 5.07 % 08/05/2023
Boaz R. Weinstein United States 0 796222 0 10 796222 5.07 % 08/05/2023
RMB Capital Holdings, LLC Illinois, U.S.A. 0 0 0 2079960 1129157 8.37 % 06/07/2022
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 980978 0 980978 980978 5.1 % 25/11/2020
Saba Capital Management, L.P. Citizenship or Place of Organization 0 980978 0 980978 980978 5.1 % 25/11/2020
Boaz R. Weinstein Citizenship or Place of Organization 0 980978 0 980978 980978 5.1 % 25/11/2020
Morgan Stanley Delaware. 0 0 0 715228 715228 3.7 % 12/02/2019
Morgan Stanley Smith Barney LLC Delaware. 0 0 0 715228 715228 3.7 % 12/02/2019
Morgan Stanley Smith Barney LLC Delaware. 0 1260168 0 13 1314269 6.8 % 13/02/2018
Morgan Stanley Delaware. 0 1260213 0 13 1314314 6.8 % 13/02/2018
Guggenheim Partners, LLC Delaware 0 950584 0 0 950584 4.8 % 16/02/2016
GI Holdco II LLC Delaware 0 950584 0 0 950584 4.8 % 16/02/2016
GI Holdco LLC Delaware 0 950584 0 0 950584 4.8 % 16/02/2016
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 950584 0 0 950584 4.8 % 16/02/2016
Guggenheim Funds Services Holdings, LLC Delaware 0 949100 0 0 949100 4.79 % 16/02/2016
Guggenheim Funds Services, LLC Delaware 0 949100 0 0 949100 4.79 % 16/02/2016
Guggenheim Funds Distributors, LLC Delaware 0 949100 0 0 949100 4.79 % 16/02/2016
Guggenheim Capital, LLC Delaware 0 950584 0 0 950584 4.8 % 16/02/2016
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 New York 1289489 0 1289489 0 1289489 6.51 % 12/02/2016
Guggenheim Capital, LLC Delaware 0 1010411 0 0 1010411 5.1 % 17/02/2015
GI Holdco, LLC Delaware 0 1010411 0 0 1010411 5.1 % 17/02/2015
GI Holdco II, LLC Delaware 0 1010411 0 0 1010411 5.1 % 17/02/2015
Guggenheim Funds Distributors, LLC Delaware 0 1010411 0 0 1010411 5.1 % 17/02/2015
Guggenheim Funds Services Holdings, LLC Delaware 0 1010411 0 0 1010411 5.1 % 17/02/2015
Guggenheim Partners Investment Management Holdings, LLC Delaware 0 1010411 0 0 1010411 5.1 % 17/02/2015
Guggenheim Funds Services, LLC Delaware 0 1010411 0 0 1010411 5.1 % 17/02/2015
Guggenheim Partners, LLC Delaware 0 1010411 0 0 1010411 5.1 % 17/02/2015

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District