Investors Capital Advisory Services’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Investors Capital Advisory Services’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
2016 Q1	–	Sell	-10,887	Closed	-$59K	–	763
2015 Q4	$59K	Sell	10,887 -4,600	-30%	-$28K	0.01%	672
2015 Q3	$93K	Sell	15,487 -9,010	-37%	-$59.5K	0.02%	656
2015 Q2	$191K	Sell	24,497 -910	-4%	-$7.72K	0.04%	625
2015 Q1	$226K	Buy	25,407 +322	+1%	+$2.82K	0.04%	565
2014 Q4	$207K	Buy	25,085 +5,510	+28%	+$50.6K	0.04%	576
2014 Q3	$202K	Hold	19,575	–	–	0.04%	569
2014 Q2	$225K	Hold	19,575	–	–	0.04%	558
2014 Q1	$206K	Buy	+19,575	New	+$196K	0.04%	527

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

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

LCM

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

WAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

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

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

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

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

Investors Capital Advisory Services's IRR Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2016, closing a stake of 10,887 shares — an estimated $59K sold.

Investors Capital Advisory Services first reported a position in IRR in Q1 2014 and held it in 8 quarters. The position peaked at $226K in Q1 2015. 39 funds tracked by Wall St. Rank hold IRR as of Q1 2016.

Investors Capital Advisory Services reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 10,887 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2016, an estimated $59K.
Investors Capital Advisory Services first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q1 2014 and held it in 8 quarters.
Investors Capital Advisory Services's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $226K in Q1 2015.
39 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.