Advisors Asset Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Advisors Asset Management’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-45,836	Closed	-$576K	–	1501
2021 Q3	$576K	Sell	45,836 -56,077	-55%	-$728K	0.01%	958
2021 Q2	$1.31M	Sell	101,913 -53,773	-35%	-$678K	0.02%	736
2021 Q1	$1.93M	Sell	155,686 -2,512	-2%	-$28.5K	0.03%	609
2020 Q4	$1.63M	Sell	158,198 -5,897	-4%	-$58.9K	0.03%	632
2020 Q3	$1.56M	Sell	164,095 -49,375	-23%	-$457K	0.03%	564
2020 Q2	$1.93M	Sell	213,470 -36,258	-15%	-$315K	0.04%	465
2020 Q1	$2.03M	Buy	249,728 +7,357	+3%	+$76.5K	0.05%	394
2019 Q4	$2.79M	Buy	242,371 +41,704	+21%	+$471K	0.05%	424
2019 Q3	$2.3M	Buy	200,667 +31,480	+19%	+$362K	0.04%	485
2019 Q2	$2.11M	Buy	169,187 +7,914	+5%	+$95.9K	0.04%	525
2019 Q1	$2.03M	Sell	161,273 -3,265	-2%	-$40.3K	0.04%	548
2018 Q4	$1.82M	Buy	164,538 +2,601	+2%	+$33.7K	0.04%	551
2018 Q3	$2.55M	Buy	161,937 +53,957	+50%	+$814K	0.04%	516
2018 Q2	$1.68M	Sell	107,980 -22,543	-17%	-$345K	0.03%	652
2018 Q1	$2.04M	Sell	130,523 -2,381	-2%	-$38.3K	0.03%	598
2017 Q4	$2.24M	Sell	132,904 -3,849	-3%	-$62.4K	0.04%	579
2017 Q3	$2.25M	Buy	136,753 +54,023	+65%	+$833K	0.04%	583
2017 Q2	$1.29M	Sell	82,730 -19	-0%	-$285	0.02%	786
2017 Q1	$1.25M	Sell	82,749 -2,503	-3%	-$34.6K	0.02%	795
2016 Q4	$1.11M	Sell	85,252 -458	-0.5%	-$5.99K	0.02%	844
2016 Q3	$1.16M	Buy	+85,710	New	+$1.09M	0.02%	812
2016 Q1	–	Sell	-97,377	Closed	-$1.19M	–	1857
2015 Q4	$1.19M	Sell	97,377 -96,097	-50%	-$1.21M	0.02%	841
2015 Q3	$2.37M	Sell	193,474 -50,585	-21%	-$672K	0.04%	572
2015 Q2	$3.57M	Buy	+244,059	New	+$3.71M	0.05%	489
2014 Q2	–	Sell	-234,898	Closed	-$4.13M	–	1788
2014 Q1	$4.13M	Buy	234,898 +7,424	+3%	+$126K	0.06%	361
2013 Q4	$3.89M	Sell	227,474 -55,948	-20%	-$946K	0.06%	365
2013 Q3	$4.78M	Sell	283,422 -59,779	-17%	-$1.01M	0.08%	295
2013 Q2	$5.96M	Buy	+343,201	New	+$5.83M	0.11%	248

Other funds holding IDE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Advisors Asset Management's IDE Position: Q4 2021 in Review

Advisors Asset Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2021, closing a stake of 45,836 shares — an estimated $576K sold.

Advisors Asset Management first reported a position in IDE in Q2 2013 and held it in 28 quarters. The position peaked at $5.96M in Q2 2013. 42 funds tracked by Wall St. Rank hold IDE as of Q4 2021.

Advisors Asset Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2021 after selling out during the quarter.
Advisors Asset Management sold 45,836 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2021, an estimated $576K.
Advisors Asset Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2013 and held it in 28 quarters.
Advisors Asset Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $5.96M in Q2 2013.
42 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2021.

Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.