Advisory Services Network’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-3,196	Closed	-$32.5K	–	2493
2023 Q4	$32.5K	Buy	+3,196	New	+$30.2K	﹤0.01%	2253
2023 Q2	–	Sell	-3,196	Closed	-$30.8K	–	2466
2023 Q1	$30.8K	Sell	3,196 -2,000	-38%	-$19.4K	﹤0.01%	2276
2022 Q4	$47.6K	Buy	+5,196	New	+$48K	﹤0.01%	1997
2021 Q3	–	Sell	-2,741	Closed	-$35K	–	2275
2021 Q2	$35K	Buy	+2,741	New	+$34.6K	﹤0.01%	2178
2021 Q1	–	Sell	-1,003	Closed	-$10K	–	2086
2020 Q4	$10K	Hold	1,003	–	–	﹤0.01%	2429
2020 Q3	$10K	Buy	+1,003	New	+$9.28K	﹤0.01%	2433
2020 Q2	–	Sell	-1,003	Closed	-$8K	–	1836
2020 Q1	$8K	Hold	1,003	–	–	﹤0.01%	2277
2019 Q4	$12K	Buy	+1,003	New	+$11.3K	﹤0.01%	2269
2016 Q2	–	Sell	-70	Closed	-$1K	–	1893
2016 Q1	$1K	Buy	+70	New	+$812	﹤0.01%	1590

Other funds holding IDE

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

RJFSA

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisory Services Network's IDE Position: Q1 2024 in Review

Advisory Services Network sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2024, closing a stake of 3,196 shares — an estimated $32.5K sold.

Advisory Services Network first reported a position in IDE in Q1 2016 and held it in 9 quarters. The position peaked at $47.6K in Q4 2022. 50 funds tracked by Wall St. Rank hold IDE as of Q1 2024.

Advisory Services Network reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 3,196 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2024, an estimated $32.5K.
Advisory Services Network first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2016 and held it in 9 quarters.
Advisory Services Network's Voya Infrastructure, Industrials and Materials Fund position peaked at $47.6K in Q4 2022.
50 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.