News + Filings Holdings
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B. Riley Wealth Advisors, Inc.
> IDE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Voya Infrastructure, Industrials & Materials Fund | IDE | 23,298 | -3,093 | 229,951,000 | -18,096,000 | $9,869.99 |
| 12/31/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 26,391 | 2,087 | 248,047,000 | 247,832,000 | $9,398.92 |
| 09/30/2022 | Voya Infrastructure, Industrials & Materials Fund | IDE | 24,304 | 24,304 | 215,000 | 215,000 | $8.85 |
| 03/31/2019 | Voya Infrastructure, Industrials & Materials Fund | IDE | 0 | -25,908 | 0 | -287,000 | |
| 12/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 25,908 | -1,729 | 287,000 | -148,000 | $11.08 |
| 09/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 27,637 | 20 | 435,000 | 5,000 | $15.74 |
| 06/30/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 27,617 | -3,981 | 430,000 | -50,000 | $15.57 |
| 03/31/2018 | Voya Infrastructure, Industrials & Materials Fund | IDE | 31,598 | -2,947 | 480,000 | -103,000 | $15.19 |
| 12/31/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 34,545 | -44,972 | 583,000 | -693,000 | $16.88 |
| 09/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 79,517 | 39,747 | 1,276,000 | 654,000 | $16.05 |
| 06/30/2017 | Voya Infrastructure, Industrials & Materials Fund | IDE | 39,770 | 39,770 | 622,000 | 622,000 | $15.64 |
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