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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
AAM
1
Advisors Asset Management
Colorado
$5.08M -$741K -112,188 -12%
Morgan Stanley
2
Morgan Stanley
New York
$4.11M +$625K +94,717 +16%
Invesco
3
Invesco
Georgia
$2.32M -$137K -20,825 -5%
GC
4
Guggenheim Capital
Illinois
$1.24M -$129K -19,591 -9%
RJA
5
Raymond James & Associates
Florida
$1.24M +$172K +26,128 +15%
LPL Financial
6
LPL Financial
California
$995K -$152K -23,062 -12%
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$849K +$929K +140,760 New
Bank of America
8
Bank of America
North Carolina
$825K -$22.1K -3,353 -2%
WAM
9
Wolverine Asset Management
Illinois
$728K +$653K +98,997 +455%
Ameriprise
10
Ameriprise
Minnesota
$367K +$201K +30,409 +100%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$290K -$80K -12,126 -20%
LCM
12
Landscape Capital Management
New Jersey
$217K +$79.7K +12,067 +50%
Wells Fargo
13
Wells Fargo
California
$205K +$91.1K +13,804 +68%
DA
14
Doliver Advisors
Texas
$204K -$306K -46,374 -58%
AIG
15
American International Group
New York
$198K -$23.1K -3,500 -10%
BFM
16
Boothbay Fund Management
New York
$162K +$177K +26,882 New
RBC
17
Roble Belko & Company
Pennsylvania
$135K +$85.3K +12,930 +136%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$127K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$112K +$123K +18,638 New
UBS Group
20
UBS Group
Switzerland
$110K -$1.26M -190,777 -91%
ICAS
21
Investors Capital Advisory Services
Massachusetts
$93K -$59.5K -9,010 -37%
BTS
22
BB&T Securities
Virginia
$83K
OC
23
Oppenheimer & Co
New York
$76K +$16.8K +2,552 +26%
WA
24
WFG Advisors
Texas
$45K
US Bancorp
25
US Bancorp
Minnesota
$42K +$46.2K +7,000 New