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ING Infrastructure Industrial and Material Fund Institutional Ownership

IDE 
$17.27
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0.03
  negative  
0.17%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE

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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 20
Market Capitalization ($ millions): $42
Institutional Ownership: 12.29%
Price (as of 03/31/2013) 17.3

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 30 2,434,681
New Positions: 5 69,735
Increased Positions: 15 357,169
Decreased Positions: 13 341,280
Holders With Activity: 28 698,449
Sold Out Positions: 5 270,029

Institutional Holdings information for IDE is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.


30 Institutional Holders
2,434,681 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
UBS AG 03/31/2013 726,888 10,269 1.43 12,575
MORGAN STANLEY 03/31/2013 495,055 54,603 12.40 8,564
ADVISORS ASSET MANAGEMENT, INC. 03/31/2013 446,270 (38,317) (7.91) 7,720
INVESCO LTD. 03/31/2013 274,248 133,765 95.22 4,744
WELLS FARGO & COMPANY/MN 03/31/2013 87,111 9,242 11.87 1,507
CREDIT SUISSE AG/ 03/31/2013 72,746 36,373 New 1,259
ROYAL BANK OF CANADA 03/31/2013 42,628 5,205 13.91 737
SHAKER FINANCIAL SERVICES, LLC 03/31/2013 41,965 11,077 35.86 726
AVIANCE CAPITAL PARTNERS, LLC 03/31/2013 37,600 13,300 54.73 650
DOLIVER CAPITAL ADVISORS, INC. 12/31/2012 34,035 34,035 New 589
GUGGENHEIM CAPITAL LLC 03/31/2013 33,190 (13,109) (28.31) 574
ROCKWOOD INVESTMENT MANAGEMENT, INC 12/31/2012 27,882 27,882 New 482
TFS CAPITAL LLC 03/31/2013 27,536 11,998 77.22 476
COMERICA BANK 03/31/2013 20,723 (11,039) (34.76) 359
LPL FINANCIAL LLC 03/31/2013 15,709 (1,476) (8.59) 272