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IRR

VOYA NATURAL RESOURCES EQUITY INCOME FUND

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
26
Squarepoint
New York
$64K +$71.9K +11,800 New
ICAS
27
Investors Capital Advisory Services
Massachusetts
$59K -$28K -4,600 -30%
NPC
28
National Planning Corporation
California
$53K +$65.3K +10,713 New
WA
29
WFG Advisors
Texas
$40K
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$22K +$439 +72 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$21K -$16.9K -2,767 -42%
CFA
32
Carroll Financial Associates
North Carolina
$16K
MFS
33
MSI Financial Services
Massachusetts
$14K -$7.09K -1,163 -31%
MFW
34
Mosaic Family Wealth
Missouri
$10K +$12.2K +2,000 New
Citigroup
35
Citigroup
New York
$8K -$1.71K -280 -15%
IA
36
IFP Advisors
Florida
$8K +$8.49K +1,393 New
WAS
37
WESPAC Advisors SoCal
California
$5K +$6.09K +1,000 New
Deutsche Bank
38
Deutsche Bank
Germany
$4K -$2.19K -360 -30%
AFP
39
Ausdal Financial Partners
Iowa
$3K +$3.36K +552 New
TRCT
40
Tower Research Capital (TRC)
New York
$3K +$3.74K +613 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$1K
AssetMark Inc
42
AssetMark Inc
California
$1K +$1.1K +180 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
-$849K -140,760 Closed
BTS
44
BB&T Securities
Virginia
-$83K -13,806 Closed
OC
45
Oppenheimer & Co
New York
-$76K -12,552 Closed
US Bancorp
46
US Bancorp
Minnesota
-$42K -7,000 Closed
CFN
47
Cordasco Financial Network
Florida
-$3K -575 Closed
WCM
48
Windsor Capital Management
Arizona
-$1K -200 Closed
Creative Planning
49
Creative Planning
Kansas
-$1K -170 Closed
RPG
50
Risk Paradigm Group
Texas
-$308 -51 Closed