Rivernorth Capital Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Rivernorth Capital 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
2020 Q4	–	Sell	-1,210,875	Closed	-$2.96M	–	496
2020 Q3	$2.96M	Sell	1,210,875 -435,864	-26%	-$1.08M	0.18%	106
2020 Q2	$4.18M	Buy	1,646,739 +524,394	+47%	+$1.3M	0.24%	94
2020 Q1	$2.42M	Buy	1,122,345 +877,966	+359%	+$2.94M	0.16%	132
2019 Q4	$1.01M	Buy	+244,379	New	+$940K	0.06%	196

Other funds holding IRR

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

LCM

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

Rivernorth Capital Management's IRR Position: Q4 2020 in Review

Rivernorth Capital Management sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q4 2020, closing a stake of 1,210,875 shares — an estimated $2.96M sold.

Rivernorth Capital Management first reported a position in IRR in Q4 2019 and held it in 4 quarters. The position peaked at $4.18M in Q2 2020. 32 funds tracked by Wall St. Rank hold IRR as of Q4 2020.

Rivernorth Capital Management reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q4 2020 after selling out during the quarter.
Rivernorth Capital Management sold 1,210,875 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2020, an estimated $2.96M.
Rivernorth Capital Management first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2019 and held it in 4 quarters.
Rivernorth Capital Management's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $4.18M in Q2 2020.
32 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2020.

Based on Rivernorth Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.