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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
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$10K -$55.8K -9,447 -86%
Citigroup
27
Citigroup
New York
$10K
MFS
28
MSI Financial Services
Massachusetts
$10K
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$7.5K +1,270 New
IA
30
IFP Advisors
Florida
$7K +$6.89K +1,168 New
WAS
31
WESPAC Advisors SoCal
California
$6.32K
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$6K +$5.94K +1,006 New
Deutsche Bank
33
Deutsche Bank
Germany
$5K
Creative Planning
34
Creative Planning
Kansas
$2K +$1.99K +337 New
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$1K
WAM
36
Wolverine Asset Management
Illinois
-$1.33M -236,813 Closed
DA
37
Doliver Advisors
Texas
-$585K -103,698 Closed
MC
38
Matisse Capital
Oregon
-$529K -93,872 Closed
BFM
39
Boothbay Fund Management
New York
-$224K -39,884 Closed
AIG
40
American International Group
New York
-$162K -28,800 Closed
SG Americas Securities
41
SG Americas Securities
New York
-$111K -19,676 Closed
CRC
42
Curi RMB Capital
Illinois
-$102K -18,100 Closed
TC
43
TFS Capital
Pennsylvania
-$102K -18,076 Closed
CL
44
CSS LLC
Illinois
-$62K -10,899 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$13K -2,386 Closed
TF
46
Tompkins Financial
New York
-$2K -375 Closed