Weiss Asset Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Weiss Asset 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
2022 Q1	–	Sell	-14,046	Closed	-$170K	–	837
2021 Q4	$170K	Buy	+14,046	New	+$170K	﹤0.01%	616
2019 Q1	–	Sell	-26,731	Closed	-$296K	–	425
2018 Q4	$296K	Buy	+26,731	New	+$347K	0.02%	274
2018 Q2	–	Sell	-14,019	Closed	-$213K	–	235
2018 Q1	$213K	Buy	+14,019	New	+$225K	0.02%	154
2016 Q1	–	Sell	-24,633	Closed	-$302K	–	146
2015 Q4	$302K	Buy	+24,633	New	+$309K	0.08%	158

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

WAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LOPW

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

Weiss Asset Management's IDE Position: Q1 2022 in Review

Weiss Asset Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2022, closing a stake of 14,046 shares — an estimated $170K sold.

Weiss Asset Management first reported a position in IDE in Q4 2015 and held it in 4 quarters. The position peaked at $302K in Q4 2015. 42 funds tracked by Wall St. Rank hold IDE as of Q1 2022.

Weiss Asset Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 14,046 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2022, an estimated $170K.
Weiss Asset Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $302K in Q4 2015.
42 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.