Weiss Asset Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Weiss Asset 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
2019 Q2	–	Sell	-18,741	Closed	-$101K	–	451
2019 Q1	$101K	Sell	18,741 -35,557	-65%	-$180K	0.01%	268
2018 Q4	$232K	Buy	+54,298	New	+$281K	0.02%	312
2018 Q1	–	Sell	-11,447	Closed	-$72K	–	357
2017 Q4	$72K	Buy	+11,447	New	+$71.7K	0.01%	239
2016 Q1	–	Sell	-27,466	Closed	-$150K	–	247
2015 Q4	$150K	Buy	+27,466	New	+$167K	0.04%	212

Other funds holding IRR

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

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

AAM

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Weiss Asset Management's IRR Position: Q2 2019 in Review

Weiss Asset Management sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q2 2019, closing a stake of 18,741 shares — an estimated $101K sold.

Weiss Asset Management first reported a position in IRR in Q4 2015 and held it in 4 quarters. The position peaked at $232K in Q4 2018. 31 funds tracked by Wall St. Rank hold IRR as of Q2 2019.

Weiss Asset Management reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 18,741 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q2 2019, an estimated $101K.
Weiss Asset Management first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2015 and held it in 4 quarters.
Weiss Asset Management's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $232K in Q4 2018.
31 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.