Advisor Group’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Advisor Group’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$145K	Buy	35,403 +13,500	+62%	+$51.9K	﹤0.01%	2651
2019 Q3	$86K	Sell	21,903 -1,800	-8%	-$8.18K	﹤0.01%	3005
2019 Q2	$124K	Sell	23,703 -1,775	-7%	-$8.88K	﹤0.01%	2697
2019 Q1	$138K	Buy	25,478 +1,250	+5%	+$6.31K	﹤0.01%	2588
2018 Q4	$103K	Buy	24,228 +700	+3%	+$3.63K	﹤0.01%	2635
2018 Q3	$150K	Hold	23,528	–	–	﹤0.01%	2420
2018 Q2	$149K	Sell	23,528 -3,500	-13%	-$21.8K	﹤0.01%	2201
2018 Q1	$163K	Hold	27,028	–	–	﹤0.01%	2144
2017 Q4	$169K	Buy	27,028 +528	+2%	+$3.31K	﹤0.01%	2145
2017 Q3	$175K	Sell	26,500 -3,700	-12%	-$22.6K	﹤0.01%	1956
2017 Q2	$179K	Sell	30,200 -900	-3%	-$5.62K	﹤0.01%	1868
2017 Q1	$204K	Sell	31,100 -7,415	-19%	-$47.7K	﹤0.01%	1646
2016 Q4	$247K	Buy	38,515 +9,715	+34%	+$64.3K	0.01%	1419
2016 Q3	$197K	Buy	28,800 +2,500	+10%	+$15.8K	﹤0.01%	1532
2016 Q2	$166K	Buy	+26,300	New	+$155K	﹤0.01%	1590

Other funds holding IRR

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's IRR Position: Q4 2019 in Review

Advisor Group increased its VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) stake by 62% in Q4 2019, buying an estimated $51.9K and bringing the position to 35,403 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Advisor Group first reported a position in IRR in Q2 2016 and has held it in 15 quarters since. The position peaked at $247K in Q4 2016. 38 funds tracked by Wall St. Rank hold IRR as of Q4 2019.

Advisor Group held 35,403 shares of VOYA NATURAL RESOURCES EQUITY INCOME FUND worth $145K as of Q4 2019.
Advisor Group bought 13,500 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2019, an estimated $51.9K.
VOYA NATURAL RESOURCES EQUITY INCOME FUND made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2651 holding.
Advisor Group first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2016 and has held it in 15 quarters since.
Advisor Group's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $247K in Q4 2016.
38 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.