City of London Investment Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

City of London Investment 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
2024 Q2	–	Sell	-61,047	Closed	-$642K	–	103
2024 Q1	$642K	Sell	61,047 -349,171	-85%	-$3.52M	0.05%	89
2023 Q4	$4.18M	Buy	410,218 +37,009	+10%	+$350K	0.34%	45
2023 Q3	$3.52M	Buy	373,209 +91,866	+33%	+$899K	0.31%	46
2023 Q2	$2.78M	Buy	+281,343	New	+$2.69M	0.23%	53
2020 Q1	–	Sell	-101,881	Closed	-$1.17M	–	138
2019 Q4	$1.17M	Sell	101,881 -66,420	-39%	-$751K	0.08%	72
2019 Q3	$1.93M	Buy	168,301 +9,227	+6%	+$106K	0.14%	63
2019 Q2	$1.97M	Buy	159,074 +13,436	+9%	+$163K	0.14%	65
2019 Q1	$1.83M	Buy	145,638 +46,348	+47%	+$571K	0.13%	68
2018 Q4	$1.1M	Buy	+99,290	New	+$1.29M	0.09%	78

Other funds holding IDE

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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

KIM

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

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

City of London Investment Management's IDE Position: Q2 2024 in Review

City of London Investment Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2024, closing a stake of 61,047 shares — an estimated $642K sold.

City of London Investment Management first reported a position in IDE in Q4 2018 and held it in 9 quarters. The position peaked at $4.18M in Q4 2023. 39 funds tracked by Wall St. Rank hold IDE as of Q2 2024.

City of London Investment Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2024 after selling out during the quarter.
City of London Investment Management sold 61,047 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2024, an estimated $642K.
City of London Investment Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2018 and held it in 9 quarters.
City of London Investment Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $4.18M in Q4 2023.
39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2024.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.