DWM
IDE

Dakota Wealth Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Dakota Wealth 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
Q4 		– Sell
-16,375
Closed -$186K – 776
2024
Q3 		$186K Hold
16,375
– – ﹤0.01% 697
2024
Q2 		$168K Hold
16,375
– – ﹤0.01% 681
2024
Q1 		$172K Buy
+16,375
New +$165K ﹤0.01% 679

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Dakota Wealth Management's IDE Position: Q4 2024 in Review

Dakota Wealth Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2024, closing a stake of 16,375 shares — an estimated $186K sold.

Dakota Wealth Management first reported a position in IDE in Q1 2024 and held it in 3 quarters. The position peaked at $186K in Q3 2024. 35 funds tracked by Wall St. Rank hold IDE as of Q4 2024.

  • Dakota Wealth Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 16,375 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2024, an estimated $186K.
  • Dakota Wealth Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2024 and held it in 3 quarters.
  • Dakota Wealth Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $186K in Q3 2024.
  • 35 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2024.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.