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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
$8.38M -$161K -25,841 -2%
Morgan Stanley
2
Morgan Stanley
New York
$5.4M +$80.6K +12,917 +1%
GC
3
Guggenheim Capital
Illinois
$1.8M +$641K +102,594 +51%
Invesco
4
Invesco
Georgia
$1.44M +$434K +69,590 +41%
RJA
5
Raymond James & Associates
Florida
$1.14M +$961 +154 +0.1%
Ameriprise
6
Ameriprise
Minnesota
$1.11M +$107K +17,083 +10%
Bank of America
7
Bank of America
North Carolina
$1.06M +$137K +21,979 +14%
UCFA
8
United Capital Financial Advisors
Texas
$496K -$724K -115,951 -58%
UBS Group
9
UBS Group
Switzerland
$463K -$4.21K -674 -0.9%
DA
10
Doliver Advisors
Texas
$223K +$27.5K +4,410 +13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$182K -$17.7K -2,834 -9%
AG
12
Advisor Group
Arizona
$179K -$5.62K -900 -3%
Wells Fargo
13
Wells Fargo
California
$142K -$2.67K -427 -2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$116K -$93.4K -14,955 -43%
OC
15
Oppenheimer & Co
New York
$116K
AGM
16
Alpine Global Management
New York
$87K +$91.2K +14,613 New
AGU
17
Alpine Group USVI
U.S. Virgin Islands
$87K +$91.2K +14,613 New
BBI
18
Baxter Bros Inc
Connecticut
$71K +$74.9K +12,000 New
WA
19
WFG Advisors
Texas
$68K +$21.2K +3,400 +42%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$61K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$49K -$3.12K -500 -6%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$30K -$18.6K -2,983 -37%
Creative Planning
23
Creative Planning
Kansas
$24K
IA
24
IFP Advisors
Florida
$22K -$10.5K -1,686 -31%
CFA
25
Carroll Financial Associates
North Carolina
$17K