DADC
IRR

D.A. Davidson & Co’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-1,146
Closed -$11K – 2293
2013
Q4 		$11K Buy
+1,146
New +$11.4K ﹤0.01% 1706

Other funds holding IRR

NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.A. Davidson & Co's IRR Position: Q1 2014 in Review

D.A. Davidson & Co sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2014, closing a stake of 1,146 shares — an estimated $11K sold.

D.A. Davidson & Co first reported a position in IRR in Q4 2013 and held it in 1 quarter. The position peaked at $11K in Q4 2013. 33 funds tracked by Wall St. Rank hold IRR as of Q1 2014.

  • D.A. Davidson & Co reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,146 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2014, an estimated $11K.
  • D.A. Davidson & Co first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2013 and held it in 1 quarter.
  • D.A. Davidson & Co's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $11K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.