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Voya Infrastructure Industrial & Materia shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Voya Infrastructure Industrial & Materia (IDE) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Voya Infrastructure Industrial & Materia

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All positions including Voya Infrastructure Industrial & Materia held by Karpus Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Voya Infrastructure Industrial & Materia by Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $283k 30k 9.43
2023-06-30 $310k 31k 9.87
2023-03-31 $314k 33k 9.65
2022-12-31 $298k 33k 9.17
2022-09-30 $303k 34k 8.84
2022-06-30 $346k 35k 9.78
2022-03-31 $414k 36k 11.62
2021-03-31 $2.5M 198k 12.38
2020-12-31 $6.0M 582k 10.30
2020-09-30 $5.3M 558k 9.51
2020-06-30 $5.0M 556k 9.02
2020-03-31 $4.4M 542k 8.13
2019-12-31 $1.1M 92k 11.50
2018-12-31 $220k 20k 11.12
2016-12-31 $8.0M 615k 12.98
2016-09-30 $18M 1.3M 13.48
2016-06-30 $17M 1.4M 12.36
2016-03-31 $18M 1.4M 12.47
2015-12-31 $16M 1.3M 12.26
2015-09-30 $14M 1.1M 12.26
2014-12-31 $2.6M 169k 15.66
2014-09-30 $3.0M 176k 17.14
2014-06-30 $9.7M 520k 18.58

More positions owned by Karpus Investment Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)
Eaton Vance Municipal Bond Fund (EIM)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
BlackRock MuniHoldings Fund (MHD)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
BlackRock MuniVest Fund (MVF)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)

View all positions for Karpus Investment Management

Top funds holding Voya Infrastructure Industrial & Materia

Saba Capital Management
City of London Investment Management Company
Raymond James Financial Services Advisors
Pathstone Holdings
Almitas Capital
Wells Fargo & Company
PFG Investments
Consolidated Portfolio Review Corp
Royal Bank of Canada
UBS Group
CNH Partners
Hennion & Walsh Asset Management
Live Oak Private Wealth
Advisor Group Holdings
Guggenheim Capital, LLC Managers

View all funds holding Voya Infrastructure Industrial & Materia