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IRR

VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR

Excluida de cotización

IRR dejó de cotizar en bolsa el 11 de junio de 2021.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Saba Capital Management
1
Saba Capital Management
New York
– -USD 6.22 M -1,878,126 Cerradas
Clough Capital Partners
2
Clough Capital Partners
Massachusetts
– -USD 3.32 M -1,001,500 Cerradas
Bank of America
3
Bank of America
North Carolina
– -USD 1.74 M -526,496 Cerradas
Wells Fargo
4
Wells Fargo
California
– -USD 1.11 M -334,735 Cerradas
CL
5
CSS LLC
Illinois
– -USD 674 k -203,495 Cerradas
Morgan Stanley
6
Morgan Stanley
New York
– -USD 538 k -162,550 Cerradas
Raymond James & Associates
7
Raymond James & Associates
Florida
– -USD 510 k -154,144 Cerradas
Advisors Asset Management
8
Advisors Asset Management
Colorado
– -USD 400 k -120,926 Cerradas
Marquette Asset Management
9
Marquette Asset Management
Minnesota
– -USD 360 k -108,706 Cerradas
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
– -USD 246 k -74,382 Cerradas
Osaic Holdings
11
Osaic Holdings
Arizona
– -USD 225 k -68,327 Cerradas
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
– -USD 205 k -62,033 Cerradas
Aristides Capital
13
Aristides Capital
Kentucky
– -USD 116 k -35,000 Cerradas
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– -USD 114 k -34,497 Cerradas
LPL Financial
15
LPL Financial
California
– -USD 101 k -30,512 Cerradas
Yakira Capital Management
16
Yakira Capital Management
Connecticut
– -USD 88 k -26,729 Cerradas
UBS Group
17
UBS Group
Switzerland
– -USD 86 k -25,996 Cerradas
Kestra Private Wealth Services
18
Kestra Private Wealth Services
Texas
– -USD 78 k -23,425 Cerradas
Matisse Capital
19
Matisse Capital
Oregon
– -USD 76 k -23,100 Cerradas
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
– -USD 74 k -22,350 Cerradas
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
– -USD 69 k -20,801 Cerradas
Twin Focus Capital Partners
22
Twin Focus Capital Partners
Massachusetts
– -USD 57 k -17,300 Cerradas
Lincoln National Corp
23
Lincoln National Corp
Pennsylvania
– -USD 54 k -16,365 Cerradas
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -USD 46 k -13,972 Cerradas
Capital Investment Advisors
25
Capital Investment Advisors
Georgia
– -USD 39 k -11,810 Cerradas
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