TJHA
IRR

Thomas J. Herzfeld Advisors’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Thomas J. Herzfeld 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
2014
Q3 		– Sell
-10,250
Closed -$118K – 295
2014
Q2 		$118K Hold
10,250
– – 0.07% 163
2014
Q1 		$108K Hold
10,250
– – 0.06% 179
2013
Q4 		$101K Hold
10,250
– – 0.06% 177
2013
Q3 		$103K Hold
10,250
– – 0.07% 172
2013
Q2 		$111K Buy
+10,250
New +$109K 0.07% 170

Other funds holding IRR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IRR Position: Q3 2014 in Review

Thomas J. Herzfeld Advisors sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q3 2014, closing a stake of 10,250 shares — an estimated $118K sold.

Thomas J. Herzfeld Advisors first reported a position in IRR in Q2 2013 and held it in 5 quarters. The position peaked at $118K in Q2 2014. 32 funds tracked by Wall St. Rank hold IRR as of Q3 2014.

  • Thomas J. Herzfeld Advisors reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q3 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 10,250 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q3 2014, an estimated $118K.
  • Thomas J. Herzfeld Advisors first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 5 quarters.
  • Thomas J. Herzfeld Advisors's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $118K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q3 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.