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

Doliver 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 Q3	–	Sell	-167,951	Closed	-$427K	–	202
2020 Q2	$427K	Sell	167,951 -13,980	-8%	-$34.6K	0.19%	74
2020 Q1	$437K	Buy	181,931 +34,426	+23%	+$115K	0.22%	64
2019 Q4	$608K	Buy	147,505 +45,936	+45%	+$177K	0.24%	45
2019 Q3	$384K	Buy	+101,569	New	+$461K	0.15%	62
2019 Q1	–	Sell	-67,616	Closed	-$289K	–	178
2018 Q4	$289K	Buy	+67,616	New	+$350K	0.14%	89
2018 Q3	–	Sell	-17,673	Closed	-$112K	–	343
2018 Q2	$112K	Buy	+17,673	New	+$110K	0.05%	289
2017 Q3	–	Sell	-37,519	Closed	-$223K	–	314
2017 Q2	$223K	Buy	37,519 +4,410	+13%	+$27.5K	0.11%	208
2017 Q1	$217K	Buy	33,109 +3,689	+13%	+$23.7K	0.17%	172
2016 Q4	$188K	Buy	+29,420	New	+$195K	0.16%	176
2016 Q2	–	Sell	-103,698	Closed	-$585K	–	232
2016 Q1	$585K	Buy	103,698 +2,331	+2%	+$12K	0.52%	63
2015 Q4	$553K	Buy	101,367 +67,456	+199%	+$411K	0.44%	67
2015 Q3	$204K	Sell	33,911 -46,374	-58%	-$306K	0.15%	159
2015 Q2	$626K	Buy	+80,285	New	+$681K	0.42%	79
2015 Q1	–	Sell	-15,708	Closed	-$130K	–	317
2014 Q4	$130K	Buy	+15,708	New	+$144K	0.09%	209
2014 Q3	–	Sell	-12,118	Closed	-$139K	–	322
2014 Q2	$139K	Sell	12,118 -29,255	-71%	-$317K	0.12%	224
2014 Q1	$437K	Sell	41,373 -79,781	-66%	-$798K	0.29%	125
2013 Q4	$1.19M	Buy	121,154 +60,368	+99%	+$599K	0.76%	19
2013 Q3	$609K	Buy	60,786 +30,792	+103%	+$318K	0.37%	87
2013 Q2	$325K	Buy	+29,994	New	+$320K	0.19%	234

Other funds holding IRR

RCM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

AAM

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

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

RJA

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

Doliver Advisors's IRR Position: Q3 2020 in Review

Doliver Advisors sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q3 2020, closing a stake of 167,951 shares — an estimated $427K sold.

Doliver Advisors first reported a position in IRR in Q2 2013 and held it in 19 quarters. The position peaked at $1.19M in Q4 2013. 33 funds tracked by Wall St. Rank hold IRR as of Q3 2020.

Doliver Advisors reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 167,951 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q3 2020, an estimated $427K.
Doliver Advisors first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 19 quarters.
Doliver Advisors's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $1.19M in Q4 2013.
33 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.