ING INFRASTRUCTURE INDLS & M - 45685U100
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$49.88M
QoQ value delta ($000)
-$4.256M
(-7.86%)
Implied price effect (QoQ)
+0.08%
Shares
Total shares
2,837,213
QoQ shares delta
-244,423
(-7.93%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| UBS AG | 11,959 | 680,239 | 0.01% |
| MORGAN STANLEY | 8,560 | 486,879 | 0.0% |
| Karpus Management, Inc. | 8,116 | 461,637 | 0.42% |
| GUGGENHEIM CAPITAL LLC | 6,593 | 375,082 | 0.02% |
| Invesco Ltd. | 5,032 | 286,220 | 0.0% |
| Advisors Asset Management, Inc. | 4,130 | 234,898 | 0.06% |
| WELLS FARGO & COMPANY/MN | 1,496 | 85,102 | 0.0% |
| DOLIVER CAPITAL ADVISORS, INC. | 997 | 56,730 | 0.66% |
| AQR CAPITAL MANAGEMENT LLC | 624 | 35,499 | 0.0% |
| AMERIPRISE FINANCIAL INC | 558 | 31,892 | 0.0% |
| STIFEL FINANCIAL CORP | 461 | 26,197 | 0.0% |
| ROYAL BANK OF CANADA | 426 | 24,244 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 372 | 21,178 | 0.0% |
| CORNERSTONE ADVISORS INC | 327 | 18,601 | 0.08% |
| OPPENHEIMER & CO INC | 178 | 10,150 | 0.01% |
| FIFTH THIRD BANCORP | 19 | 1,078 | 0.0% |
| LADENBURG THALMANN FINANCIAL SERVICES INC | 18 | 1,021 | 0.0% |
| Exchange Capital Management, Inc. | 7 | 400 | 0.0% |
| Tower Research Capital LLC | 3 | 166 | 0.0% |