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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
RCM
1
Rivernorth Capital Management
Florida
$2.42M +$2.94M +877,966 +359%
WAM
2
Wolverine Asset Management
Illinois
$1.28M +$765K +228,535 +63%
MC
3
Matisse Capital
Oregon
$1.09M +$389K +116,200 +30%
LCM
4
Landscape Capital Management
New Jersey
$1.08M +$273K +81,555 +20%
ICM
5
Ionic Capital Management
New York
$756K +$436K +130,248 +59%
Bank of America
6
Bank of America
North Carolina
$706K +$213K +63,794 +24%
Wells Fargo
7
Wells Fargo
California
$581K +$583K +174,104 +184%
DA
8
Doliver Advisors
Texas
$437K +$115K +34,426 +23%
Morgan Stanley
9
Morgan Stanley
New York
$426K +$83.6K +24,978 +15%
AAM
10
Advisors Asset Management
Colorado
$355K -$34.6K -10,346 -6%
RJA
11
Raymond James & Associates
Florida
$225K +$20.9K +6,250 +6%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$213K +$327K +97,741 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$184K -$17.7K -5,277 -6%
Osaic Holdings
14
Osaic Holdings
Arizona
$159K +$247K +73,691 New
Ameriprise
15
Ameriprise
Minnesota
$128K -$95K -28,392 -32%
LPL Financial
16
LPL Financial
California
$126K +$103K +30,800 +111%
AC
17
Aristides Capital
Kentucky
$124K +$193K +57,591 New
HighTower Advisors
18
HighTower Advisors
Illinois
$94K +$146K +43,758 New
CRC
19
Curi RMB Capital
Illinois
$82K -$470K -140,392 -79%
Goldman Sachs
20
Goldman Sachs
New York
$75K +$116K +34,604 New
GC
21
Guggenheim Capital
Illinois
$69K -$96.9K -28,963 -47%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$61K -$1.64K -489 -2%
CL
23
CSS LLC
Illinois
$61K +$1.38K +413 +1%
6M
24
6 Meridian
Kansas
$55K -$193K -57,574 -69%
UBS Group
25
UBS Group
Switzerland
$41K -$226K -67,544 -78%