Cornerstone Advisors, LLC Voya Infrastructure, Industrials & Materials Fund Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$10.33 - $12.38 $1.37 Million - $1.64 Million	-132,537 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$8.8 - $10.82 $1.05 Million - $1.29 Million	-118,841 Reduced 47.28%	132,537 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$8.73 - $9.68 $157 - $174	18 Added 0.01%	251,378 $2.39 Million
Q2 2020 Aug 11, 2020	BUY	$7.4 - $9.62 $1.22 Million - $1.59 Million	165,500 Added 192.76%	251,360 $2.27 Million
Q1 2020 May 13, 2020	SELL	$6.54 - $11.78 $1.72 Million - $3.1 Million	-263,163 Reduced 75.4%	85,860 $698,000
Q4 2019 Feb 12, 2020	BUY	$10.83 - $11.83 $3.78 Million - $4.13 Million	349,023 New	349,023 $4.02 Million

Others Institutions Holding IDE

# of Institutions

36

Shares Held

3.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

855K
Shares

$8.96 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

299K
Shares

$3.14 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

277K
Shares

$2.9 Million
0.07% of portfolio
Karpus Management, Inc. Pittsford, NY

217K
Shares

$2.27 Million
0.08% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

161K
Shares

$1.68 Million
0.0% of portfolio

About Voya Infrastructure, Industrials & Materials Fund

Ticker IDE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Voya Infrastructure, Industrials and Materials Fund is a closed-ended equity mutual fund launched by Voya Investment Management LLC. The fund is co-managed by Voya Investments, LLC and Voya Investment Management Co. LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating in the infrast...

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