Cordasco Financial Network’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Cordasco Financial Network’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
2015 Q4	–	Sell	-575	Closed	-$3K	–	311
2015 Q3	$3K	Hold	575	–	–	﹤0.01%	256
2015 Q2	$4K	Sell	575 -1,123	-66%	-$9.53K	﹤0.01%	254
2015 Q1	$15K	Hold	1,698	–	–	0.01%	214
2014 Q4	$14K	Hold	1,698	–	–	0.01%	225
2014 Q3	$18K	Hold	1,698	–	–	0.01%	221
2014 Q2	$20K	Buy	+1,698	New	+$18.4K	0.02%	213
2014 Q1	–	Sell	-5,550	Closed	-$54K	–	320
2013 Q4	$54K	Buy	+5,550	New	+$55K	0.04%	141

Other funds holding IRR

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Cordasco Financial Network's IRR Position: Q4 2015 in Review

Cordasco Financial Network sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q4 2015, closing a stake of 575 shares — an estimated $3K sold.

Cordasco Financial Network first reported a position in IRR in Q4 2013 and held it in 7 quarters. The position peaked at $54K in Q4 2013. 41 funds tracked by Wall St. Rank hold IRR as of Q4 2015.

Cordasco Financial Network reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q4 2015 after selling out during the quarter.
Cordasco Financial Network sold 575 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2015, an estimated $3K.
Cordasco Financial Network first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2013 and held it in 7 quarters.
Cordasco Financial Network's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $54K in Q4 2013.
41 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2015.

Based on Cordasco Financial Network's 13F filing for Q4 2015, filed 29 Jan 2016.