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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 |
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $14K | – | – | – |
|
| 27 |
CFGS
27
Concourse Financial Group Securities
Birmingham,
Alabama
| $8K | – | – | – |
|
| 28 |
TC
28
Truvestments Capital
Sarasota,
Florida
| $4K | +$3.79K | +750 | New |
|
| 29 |
RBC
29
Roble Belko & Company
Sewickley,
Pennsylvania
| $1K | – | – | – |
|
| 30 |
30
Geode Capital Management
Boston,
Massachusetts
| – | -$338K | -79,020 | Closed |
|
| 31 |
DA
31
Doliver Advisors
Houston,
Texas
| – | -$289K | -67,616 | Closed |
|
| 32 |
MIG
32
Mariner Investment Group
Harrison,
New York
| – | -$199K | -46,600 | Closed |
|
| 33 |
33
Northern Trust
Chicago,
Illinois
| – | -$51K | -11,911 | Closed |
|
| 34 |
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$49K | -11,533 | Closed |
|
| 35 |
AIC
35
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$10K | -2,340 | Closed |
|
| 36 |
PWMG
36
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -261 | Closed |
|