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IRR

VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR

Delisted

IRR was delisted on the 11th of June, 2021.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
– -$6.22M -1,878,126 Closed
CCP
2
Clough Capital Partners
Massachusetts
– -$3.31M -1,001,500 Closed
Bank of America
3
Bank of America
North Carolina
– -$1.74M -526,496 Closed
Wells Fargo
4
Wells Fargo
California
– -$1.11M -334,735 Closed
CL
5
CSS LLC
Illinois
– -$674K -203,495 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$538K -162,550 Closed
RJA
7
Raymond James & Associates
Florida
– -$510K -154,144 Closed
AAM
8
Advisors Asset Management
Colorado
– -$400K -120,926 Closed
MAM
9
Marquette Asset Management
Minnesota
– -$360K -108,706 Closed
RJFSA
10
Raymond James Financial Services Advisors
Florida
– -$246K -74,382 Closed
Osaic Holdings
11
Osaic Holdings
Arizona
– -$225K -68,327 Closed
WAM
12
Wolverine Asset Management
Illinois
– -$205K -62,033 Closed
AC
13
Aristides Capital
Kentucky
– -$116K -35,000 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– -$114K -34,497 Closed
LPL Financial
15
LPL Financial
California
– -$101K -30,512 Closed
YCM
16
Yakira Capital Management
Connecticut
– -$88K -26,729 Closed
UBS Group
17
UBS Group
Switzerland
– -$86K -25,996 Closed
KPWS
18
Kestra Private Wealth Services
Texas
– -$78K -23,425 Closed
MC
19
Matisse Capital
Oregon
– -$76K -23,100 Closed
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
– -$74K -22,350 Closed
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
– -$69K -20,801 Closed
TFCP
22
Twin Focus Capital Partners
Massachusetts
– -$57K -17,300 Closed
LNC
23
Lincoln National Corp
Pennsylvania
– -$54K -16,365 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– -$46K -13,972 Closed
CIA
25
Capital Investment Advisors
Georgia
– -$39K -11,810 Closed
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