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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
Morgan Stanley
1
Morgan Stanley
New York
$5.59M +$2.09M +343,010 +50%
AAM
2
Advisors Asset Management
Colorado
$3.19M -$1.57M -257,677 -31%
Invesco
3
Invesco
Georgia
$1.42M -$760K -124,705 -32%
WAM
4
Wolverine Asset Management
Illinois
$1.17M +$570K +93,605 +78%
RJA
5
Raymond James & Associates
Florida
$1.11M -$17.2K -2,825 -1%
LPL Financial
6
LPL Financial
California
$969K +$88.6K +14,538 +9%
GC
7
Guggenheim Capital
Illinois
$946K -$199K -32,697 -16%
Bank of America
8
Bank of America
North Carolina
$826K +$88.1K +14,459 +11%
CA
9
Cornerstone Advisors
North Carolina
$695K +$775K +127,230 New
OTC
10
Opera Trading Capital
France
$683K +$763K +125,262 New
DA
11
Doliver Advisors
Texas
$553K +$411K +67,456 +199%
LCM
12
Landscape Capital Management
New Jersey
$523K +$365K +59,855 +166%
Ameriprise
13
Ameriprise
Minnesota
$468K +$151K +24,801 +41%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$295K
SG Americas Securities
15
SG Americas Securities
New York
$218K +$243K +39,917 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$215K -$53.4K -8,769 -18%
Wells Fargo
17
Wells Fargo
California
$214K +$31K +5,093 +15%
BFM
18
Boothbay Fund Management
New York
$212K +$72.5K +11,899 +44%
AIG
19
American International Group
New York
$163K -$18.3K -3,000 -9%
WAM
20
Weiss Asset Management
Massachusetts
$150K +$167K +27,466 New
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$105K +$4.15K +681 +4%
TC
22
TFS Capital
Pennsylvania
$103K +$115K +18,842 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$101K +$113K +18,500 New
UBS Group
24
UBS Group
Switzerland
$100K +$91 +15 +0.1%
RBC
25
Roble Belko & Company
Pennsylvania
$68K -$60.4K -9,915 -44%