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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
$4.18M +$1.3M +524,394 +47%
WAM
2
Wolverine Asset Management
Illinois
$1.54M +$37.3K +15,084 +3%
Wells Fargo
3
Wells Fargo
California
$867K +$179K +72,200 +27%
ICM
4
Ionic Capital Management
New York
$789K -$98.1K -39,646 -11%
Bank of America
5
Bank of America
North Carolina
$712K -$114K -46,080 -14%
Osaic Holdings
6
Osaic Holdings
Arizona
$584K +$386K +155,841 +211%
Morgan Stanley
7
Morgan Stanley
New York
$448K -$51.9K -20,964 -11%
DA
8
Doliver Advisors
Texas
$427K -$34.6K -13,980 -8%
LCM
9
Landscape Capital Management
New Jersey
$330K -$911K -368,281 -74%
AC
10
Aristides Capital
Kentucky
$324K +$173K +70,000 +122%
MC
11
Matisse Capital
Oregon
$275K -$988K -399,100 -79%
6M
12
6 Meridian
Kansas
$259K +$189K +76,506 +302%
RJA
13
Raymond James & Associates
Florida
$253K -$11.7K -4,742 -5%
LPL Financial
14
LPL Financial
California
$222K +$71.9K +29,058 +50%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$212K -$3.71K -1,499 -2%
CRC
16
Curi RMB Capital
Illinois
$199K +$100K +40,441 +106%
Ameriprise
17
Ameriprise
Minnesota
$139K -$11K -4,443 -8%
Millennium Management
18
Millennium Management
New York
$92K +$89.2K +36,052 New
HighTower Advisors
19
HighTower Advisors
Illinois
$71K -$38.8K -15,662 -36%
CL
20
CSS LLC
Illinois
$71K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$70K -$1.86K -753 -3%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$52K +$5.94K +2,400 +13%
OCM
23
One Capital Management
California
$37K -$1.24K -500 -3%
UBS Group
24
UBS Group
Switzerland
$34K -$13.9K -5,611 -29%
CIA
25
Capital Investment Advisors
Georgia
$30K