ING INFRASTRUCTURE INDLS & M - 45685U100

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$54.13M
QoQ value delta ($000)
+$9.156M (+20.36%)
Implied price effect (QoQ)
+2.61%
Shares
Total shares
3,081,636
QoQ shares delta
+454,531 (+17.3%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
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%
National Planning Corp 1,989 115,400 0.17%
WELLS FARGO & COMPANY/MN 1,496 85,102 0.0%
Aviance Capital Partners, LLC 1,337 76,100 0.57%
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%
CREDIT SUISSE AG/ 379 21,568 0.0%
BANK OF AMERICA CORP /DE/ 372 21,178 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 343 19,550 0.0%
CORNERSTONE ADVISORS INC 327 18,601 0.08%
LPL Financial LLC 199 11,305 0.0%
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%
MetLife Securities, Inc 9 500 0.0%
Exchange Capital Management, Inc. 7 400 0.0%
Tower Research Capital LLC 3 166 0.0%