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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
$2.96M -$1.08M -435,864 -26%
SCM
2
Saba Capital Management
New York
$1.42M +$1.44M +580,887 New
Wells Fargo
3
Wells Fargo
California
$834K +$1.93K +777 +0.2%
Osaic Holdings
4
Osaic Holdings
Arizona
$696K +$139K +55,790 +24%
Bank of America
5
Bank of America
North Carolina
$594K -$91.7K -36,876 -13%
Morgan Stanley
6
Morgan Stanley
New York
$368K -$63K -25,347 -14%
AC
7
Aristides Capital
Kentucky
$311K
AAM
8
Advisors Asset Management
Colorado
$301K +$307K +123,424 New
LPL Financial
9
LPL Financial
California
$276K +$63.6K +25,599 +29%
RJA
10
Raymond James & Associates
Florida
$243K
RJFSA
11
Raymond James Financial Services Advisors
Florida
$200K -$3.84K -1,545 -2%
Ameriprise
12
Ameriprise
Minnesota
$138K +$4.79K +1,925 +4%
MC
13
Matisse Capital
Oregon
$105K -$162K -65,100 -60%
Millennium Management
14
Millennium Management
New York
$88K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$71K +$3.5K +1,407 +5%
CL
16
CSS LLC
Illinois
$68K
LCM
17
Landscape Capital Management
New Jersey
$67K -$255K -102,538 -79%
HighTower Advisors
18
HighTower Advisors
Illinois
$64K -$4.17K -1,678 -6%
KPWS
19
Kestra Private Wealth Services
Texas
$46K +$47.2K +19,000 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$42K -$7.46K -3,000 -15%
CRC
21
Curi RMB Capital
Illinois
$31K -$164K -65,900 -84%
UBS Group
22
UBS Group
Switzerland
$29K -$3.9K -1,567 -12%
CIA
23
Capital Investment Advisors
Georgia
$29K
AFP
24
Ausdal Financial Partners
Iowa
$25K
LNC
25
Lincoln National Corp
Pennsylvania
$25K +$450 +181 +2%