SCM
IDE

Saba Capital Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Saba Capital 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
-276,684
Closed -$3.14M – 295
2024
Q3 		$3.14M Sell
276,684
-766,019
-73% -$8.1M 0.07% 121
2024
Q2 		$10.7M Sell
1,042,703
-178,308
-15% -$1.83M 0.18% 80
2024
Q1 		$12.8M Buy
1,221,011
+61,901
+5% +$624K 0.22% 82
2023
Q4 		$11.8M Buy
1,159,110
+27,415
+2% +$259K 0.24% 104
2023
Q3 		$10.7M Buy
1,131,695
+250,929
+28% +$2.46M 0.26% 93
2023
Q2 		$8.69M Buy
880,766
+174,062
+25% +$1.67M 0.23% 100
2023
Q1 		$6.82M Buy
706,704
+167,944
+31% +$1.63M 0.13% 217
2022
Q4 		$4.94M Buy
538,760
+366,945
+214% +$3.39M 0.07% 406
2022
Q3 		$1.52M Buy
171,815
+6,376
+4% +$62.6K 0.02% 654
2022
Q2 		$1.62M Buy
+165,439
New +$1.73M 0.02% 678
2021
Q2 		– Sell
-889,861
Closed -$11M – 448
2021
Q1 		$11M Sell
889,861
-299,169
-25% -$3.4M 0.35% 63
2020
Q4 		$12.2M Buy
1,189,030
+695,078
+141% +$6.95M 0.5% 48
2020
Q3 		$4.7M Buy
+493,952
New +$4.57M 0.2% 71

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

Saba Capital Management's IDE Position: Q4 2024 in Review

Saba Capital Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2024, closing a stake of 276,684 shares — an estimated $3.14M sold.

Saba Capital Management first reported a position in IDE in Q3 2020 and held it in 13 quarters. The position peaked at $12.8M in Q1 2024. 35 funds tracked by Wall St. Rank hold IDE as of Q4 2024.

  • Saba Capital Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2024 after selling out during the quarter.
  • Saba Capital Management sold 276,684 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2024, an estimated $3.14M.
  • Saba Capital Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q3 2020 and held it in 13 quarters.
  • Saba Capital Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $12.8M in Q1 2024.
  • 35 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2024.

Based on Saba Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.