Ladenburg Thalmann Financial Services’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$187K	Buy	45,494 +37,221	+450%	+$143K	﹤0.01%	2563
2019 Q3	$32K	Buy	8,273 +3,630	+78%	+$16.5K	﹤0.01%	3746
2019 Q2	$24K	Sell	4,643 -360	-7%	-$1.8K	﹤0.01%	3953
2019 Q1	$26K	Sell	5,003 -4,000	-44%	-$20.2K	﹤0.01%	3847
2018 Q4	$38K	Buy	9,003 +5,000	+125%	+$25.9K	﹤0.01%	3458
2018 Q3	$26K	Sell	4,003 -1,240	-24%	-$7.83K	﹤0.01%	3763
2018 Q2	$32K	Hold	5,243	–	–	﹤0.01%	3573
2018 Q1	$32K	Buy	5,243 +1,709	+48%	+$10.7K	﹤0.01%	3573
2017 Q4	$22K	Buy	3,534 +1,529	+76%	+$9.58K	﹤0.01%	3749
2017 Q3	$14K	Sell	2,005 -2,992	-60%	-$18.3K	﹤0.01%	3920
2017 Q2	$30K	Sell	4,997 -2,983	-37%	-$18.6K	﹤0.01%	3368
2017 Q1	$52K	Buy	7,980 +4,862	+156%	+$31.3K	﹤0.01%	2889
2016 Q4	$20K	Buy	3,118 +1,039	+50%	+$6.88K	﹤0.01%	3493
2016 Q3	$15K	Buy	2,079 +499	+32%	+$3.15K	﹤0.01%	3601
2016 Q2	$10K	Sell	1,580 -9,447	-86%	-$55.8K	﹤0.01%	3809
2016 Q1	$63K	Buy	11,027 +7,048	+177%	+$36.2K	﹤0.01%	2422
2015 Q4	$22K	Buy	3,979 +72	+2%	+$439	﹤0.01%	3175
2015 Q3	$24K	Sell	3,907 -3,000	-43%	-$19.8K	﹤0.01%	3006
2015 Q2	$54K	Buy	6,907 +514	+8%	+$4.36K	﹤0.01%	2539
2015 Q1	$57K	Sell	6,393 -3,167	-33%	-$27.7K	﹤0.01%	2465
2014 Q4	$79K	Buy	9,560 +6,515	+214%	+$59.8K	﹤0.01%	2059
2014 Q3	$32K	Buy	3,045 +2,708	+804%	+$29.8K	﹤0.01%	2324
2014 Q2	$4K	Hold	337	–	–	﹤0.01%	3503
2014 Q1	$4K	Hold	337	–	–	﹤0.01%	3391
2013 Q4	$3K	Buy	337 +230	+215%	+$2.28K	﹤0.01%	3476
2013 Q3	$1K	Hold	107	–	–	﹤0.01%	3654
2013 Q2	$1K	Buy	+107	New	+$1.14K	﹤0.01%	3569

Other funds holding IRR

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCM

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

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

WAM

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

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

RCM

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

ICM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AAM

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

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

Ladenburg Thalmann Financial Services's IRR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) stake by 450% in Q4 2019, buying an estimated $143K and bringing the position to 45,494 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

Ladenburg Thalmann Financial Services first reported a position in IRR in Q2 2013 and has held it in 27 quarters since. 38 funds tracked by Wall St. Rank hold IRR as of Q4 2019.

Ladenburg Thalmann Financial Services held 45,494 shares of VOYA NATURAL RESOURCES EQUITY INCOME FUND worth $187K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 37,221 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2019, an estimated $143K.
VOYA NATURAL RESOURCES EQUITY INCOME FUND made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2563 holding.
Ladenburg Thalmann Financial Services first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and has held it in 27 quarters since.
38 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.