Moors & Cabot’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Moors & Cabot’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	-11,875	Closed	-$138K	–	864
2022 Q1	$138K	Sell	11,875 -150	-1%	-$1.69K	0.01%	798
2021 Q4	$145K	Sell	12,025 -750	-6%	-$9.09K	0.01%	797
2021 Q3	$160K	Sell	12,775 -925	-7%	-$12K	0.01%	774
2021 Q2	$175K	Sell	13,700 -550	-4%	-$6.93K	0.01%	744
2021 Q1	$175K	Buy	14,250 +250	+2%	+$2.84K	0.01%	698
2020 Q4	$143K	Buy	14,000 +1,750	+14%	+$17.5K	0.01%	682
2020 Q3	$116K	Sell	12,250 -5,250	-30%	-$48.6K	0.01%	643
2020 Q2	$160K	Buy	17,500 +4,300	+33%	+$37.4K	0.02%	593
2020 Q1	$106K	Buy	+13,200	New	+$137K	0.02%	539

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

Moors & Cabot's IDE Position: Q2 2022 in Review

Moors & Cabot sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2022, closing a stake of 11,875 shares — an estimated $138K sold.

Moors & Cabot first reported a position in IDE in Q1 2020 and held it in 9 quarters. The position peaked at $175K in Q2 2021. 43 funds tracked by Wall St. Rank hold IDE as of Q2 2022.

Moors & Cabot reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 11,875 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2022, an estimated $138K.
Moors & Cabot first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2020 and held it in 9 quarters.
Moors & Cabot's Voya Infrastructure, Industrials and Materials Fund position peaked at $175K in Q2 2021.
43 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.