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

Doliver Advisors’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
2022 Q2	–	Sell	-16,235	Closed	-$189K	–	173
2022 Q1	$189K	Buy	16,235 +600	+4%	+$6.78K	0.06%	164
2021 Q4	$173K	Buy	+15,635	New	+$189K	0.05%	152
2019 Q4	–	Sell	-12,162	Closed	-$135K	–	159
2019 Q3	$135K	Buy	+12,162	New	+$140K	0.05%	117
2019 Q1	–	Sell	-50,408	Closed	-$558K	–	161
2018 Q4	$558K	Buy	+50,408	New	+$654K	0.27%	50
2018 Q2	–	Sell	-53,982	Closed	-$820K	–	348
2018 Q1	$820K	Buy	+53,982	New	+$868K	0.36%	32
2017 Q1	–	Sell	-18,766	Closed	-$244K	–	255
2016 Q4	$244K	Buy	+18,766	New	+$245K	0.21%	156
2016 Q3	–	Sell	-41,929	Closed	-$504K	–	228
2016 Q2	$504K	Sell	41,929 -2,575	-6%	-$31.2K	0.43%	80
2016 Q1	$555K	Sell	44,504 -9,174	-17%	-$106K	0.49%	66
2015 Q4	$658K	Sell	53,678 -136	-0.3%	-$1.71K	0.52%	63
2015 Q3	$660K	Buy	+53,814	New	+$715K	0.49%	65
2015 Q2	–	Sell	-19,900	Closed	-$307K	–	303
2015 Q1	$307K	Buy	19,900 +8,930	+81%	+$138K	0.2%	158
2014 Q4	$171K	Buy	+10,970	New	+$178K	0.12%	193
2014 Q2	–	Sell	-56,730	Closed	-$997K	–	256
2014 Q1	$997K	Buy	56,730 +25,414	+81%	+$431K	0.66%	44
2013 Q4	$536K	Sell	31,316 -17,654	-36%	-$298K	0.34%	123
2013 Q3	$826K	Buy	+48,970	New	+$827K	0.51%	35

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

SCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LOPW

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

Doliver Advisors's IDE Position: Q2 2022 in Review

Doliver Advisors sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2022, closing a stake of 16,235 shares — an estimated $189K sold.

Doliver Advisors first reported a position in IDE in Q3 2013 and held it in 15 quarters. The position peaked at $997K in Q1 2014. 43 funds tracked by Wall St. Rank hold IDE as of Q2 2022.

Doliver Advisors reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2022 after selling out during the quarter.
Doliver Advisors sold 16,235 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2022, an estimated $189K.
Doliver Advisors first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q3 2013 and held it in 15 quarters.
Doliver Advisors's Voya Infrastructure, Industrials and Materials Fund position peaked at $997K in Q1 2014.
43 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2022.

Based on Doliver Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.