LTFS
IDE

Ladenburg Thalmann Financial Services’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4.34M Buy
376,701
+45,945
+14% +$519K 0.03% 538
2019
Q3 		$3.79M Buy
330,756
+63,833
+24% +$734K 0.03% 568
2019
Q2 		$3.32M Buy
266,923
+77,409
+41% +$938K 0.02% 603
2019
Q1 		$2.39M Buy
189,514
+92,816
+96% +$1.14M 0.02% 700
2018
Q4 		$1.07M Buy
96,698
+87,162
+914% +$1.13M 0.01% 1009
2018
Q3 		$150K Buy
9,536
+406
+4% +$6.13K ﹤0.01% 2524
2018
Q2 		$139K Hold
9,130
– – ﹤0.01% 2514
2018
Q1 		$139K Sell
9,130
-20,350
-69% -$327K ﹤0.01% 2514
2017
Q4 		$497K Buy
29,480
+19,600
+198% +$318K ﹤0.01% 1558
2017
Q3 		$162K Buy
9,880
+1,015
+11% +$15.7K ﹤0.01% 2253
2017
Q2 		$138K Sell
8,865
-53
-0.6% -$795 ﹤0.01% 2301
2017
Q1 		$135K Buy
8,918
+499
+6% +$6.89K ﹤0.01% 2199
2016
Q4 		$109K Buy
8,419
+7,282
+640% +$95.2K ﹤0.01% 2259
2016
Q3 		$15K Sell
1,137
-2
-0.2% -$25 ﹤0.01% 3569
2016
Q2 		$14K Sell
1,139
-33
-3% -$400 ﹤0.01% 3565
2016
Q1 		$14K Buy
1,172
+31
+3% +$360 ﹤0.01% 3493
2015
Q4 		$14K Sell
1,141
-167
-13% -$2.1K ﹤0.01% 3470
2015
Q3 		$16K Buy
1,308
+33
+3% +$438 ﹤0.01% 3239
2015
Q2 		$19K Buy
1,275
+25
+2% +$380 ﹤0.01% 3266
2015
Q1 		$19K Hold
1,250
– – ﹤0.01% 3212
2014
Q4 		$20K Buy
1,250
+750
+150% +$12.2K ﹤0.01% 2981
2014
Q3 		$9K Hold
500
– – ﹤0.01% 3155
2014
Q2 		$9K Sell
500
-521
-51% -$9.26K ﹤0.01% 3131
2014
Q1 		$18K Buy
1,021
+500
+96% +$8.48K ﹤0.01% 2640
2013
Q4 		$9K Hold
521
– – ﹤0.01% 2987
2013
Q3 		$9K Hold
521
– – ﹤0.01% 2907
2013
Q2 		$9K Buy
+521
New +$8.85K ﹤0.01% 2779

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IDE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 14% in Q4 2019, buying an estimated $519K and bringing the position to 376,701 shares worth $4.34M. The position accounts for 0.03% of the portfolio, ranked #538.

Ladenburg Thalmann Financial Services first reported a position in IDE in Q2 2013 and has held it in 27 quarters since. 49 funds tracked by Wall St. Rank hold IDE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 376,701 shares of Voya Infrastructure, Industrials and Materials Fund worth $4.34M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 45,945 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2019, an estimated $519K.
  • Voya Infrastructure, Industrials and Materials Fund made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #538 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2013 and has held it in 27 quarters since.
  • 49 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.