EWM
IRR

Edge Wealth Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Edge Wealth Management’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
-12,395
Closed -$121K – 446
2013
Q4 		$121K Sell
12,395
-35,100
-74% -$348K 0.06% 113
2013
Q3 		$476K Hold
47,495
– – 0.29% 48
2013
Q2 		$516K Buy
+47,495
New +$506K 0.34% 37

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

Edge Wealth Management's IRR Position: Q1 2014 in Review

Edge Wealth Management sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2014, closing a stake of 12,395 shares — an estimated $121K sold.

Edge Wealth Management first reported a position in IRR in Q2 2013 and held it in 3 quarters. The position peaked at $516K in Q2 2013. 33 funds tracked by Wall St. Rank hold IRR as of Q1 2014.

  • Edge Wealth Management reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2014 after selling out during the quarter.
  • Edge Wealth Management sold 12,395 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2014, an estimated $121K.
  • Edge Wealth Management first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 3 quarters.
  • Edge Wealth Management's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $516K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2014.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.