Cornerstone Advisors’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Cornerstone Advisors’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
2020 Q1	–	Sell	-44,024	Closed	-$181K	–	221
2019 Q4	$181K	Buy	+44,024	New	+$169K	0.01%	191
2016 Q3	–	Sell	-178,529	Closed	-$1.13M	–	246
2016 Q2	$1.13M	Sell	178,529 -114,584	-39%	-$676K	0.28%	94
2016 Q1	$1.65M	Buy	293,113 +165,883	+130%	+$853K	0.4%	73
2015 Q4	$695K	Buy	+127,230	New	+$775K	0.16%	148
2014 Q4	–	Sell	-125,773	Closed	-$1.3M	–	285
2014 Q3	$1.3M	Sell	125,773 -96,229	-43%	-$1.06M	0.25%	116
2014 Q2	$2.55M	Sell	222,002 -29,854	-12%	-$323K	0.51%	60
2014 Q1	$2.66M	Buy	251,856 +27,291	+12%	+$273K	0.63%	47
2013 Q4	$2.2M	Buy	224,565 +175,194	+355%	+$1.74M	0.54%	55
2013 Q3	$495K	Hold	49,371	–	–	0.16%	148
2013 Q2	$534K	Buy	+49,371	New	+$526K	0.21%	128

Other funds holding IRR

RCM

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

WAM

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

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

LCM

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

ICM

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

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Cornerstone Advisors's IRR Position: Q1 2020 in Review

Cornerstone Advisors sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2020, closing a stake of 44,024 shares — an estimated $181K sold.

Cornerstone Advisors first reported a position in IRR in Q2 2013 and held it in 10 quarters. The position peaked at $2.66M in Q1 2014. 36 funds tracked by Wall St. Rank hold IRR as of Q1 2020.

Cornerstone Advisors reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2020 after selling out during the quarter.
Cornerstone Advisors sold 44,024 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2020, an estimated $181K.
Cornerstone Advisors first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 10 quarters.
Cornerstone Advisors's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $2.66M in Q1 2014.
36 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2020.

Based on Cornerstone Advisors's 13F filing for Q1 2020, filed 13 May 2020.