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IRR
VOYA NATURAL RESOURCES EQUITY INCOME FUND
Delisted
IRR was delisted on the 11th of June, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | +$3.15K | +499 | +32% |
|
| 27 |
27
Citigroup
New York
| $11K | – | – | – |
|
| 28 |
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $11K | – | – | – |
|
| 29 |
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | – | – | – |
|
| 30 |
WAS
30
WESPAC Advisors SoCal
Pasadena,
California
| $6.84K | – | – | – |
|
| 31 |
BBPWM
31
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $1K | – | – | – |
|
| 32 |
CA
32
Cornerstone Advisors
Asheville,
North Carolina
| – | -$1.13M | -178,529 | Closed |
|
| 33 |
GFM
33
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$271K | -42,917 | Closed |
|
| 34 |
OTC
34
Opera Trading Capital
Paris,
France
| – | -$252K | -39,914 | Closed |
|
| 35 |
35
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$6K | -1,006 | Closed |
|
| 36 |
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5K | -830 | Closed |
|