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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
SCM
1
Saba Capital Management
New York
$4.87M +$3.32M +1,321,180 +227%
Wells Fargo
2
Wells Fargo
California
$859K -$16K -6,390 -2%
Bank of America
3
Bank of America
North Carolina
$600K -$23.4K -9,327 -4%
Osaic Holdings
4
Osaic Holdings
Arizona
$497K -$229K -91,320 -32%
Morgan Stanley
5
Morgan Stanley
New York
$404K +$17.8K +7,095 +5%
RJA
6
Raymond James & Associates
Florida
$359K +$102K +40,740 +41%
AAM
7
Advisors Asset Management
Colorado
$311K -$4.85K -1,934 -2%
LPL Financial
8
LPL Financial
California
$303K +$13.6K +5,422 +5%
MAM
9
Marquette Asset Management
Minnesota
$278K +$273K +108,706 New
LCM
10
Landscape Capital Management
New Jersey
$268K +$194K +77,271 +282%
Millennium Management
11
Millennium Management
New York
$255K +$160K +63,750 +177%
AC
12
Aristides Capital
Kentucky
$238K -$87.1K -34,699 -27%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$172K -$37.2K -14,816 -18%
Ameriprise
14
Ameriprise
Minnesota
$133K -$11.8K -4,695 -8%
MC
15
Matisse Capital
Oregon
$110K
CL
16
CSS LLC
Illinois
$72K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$71K -$3.14K -1,250 -4%
KPWS
18
Kestra Private Wealth Services
Texas
$56K +$5.99K +2,388 +13%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$52K +$7.53K +3,000 +17%
UBS Group
20
UBS Group
Switzerland
$44K +$13.8K +5,486 +46%
LNC
21
Lincoln National Corp
Pennsylvania
$42K +$15.8K +6,288 +61%
CIA
22
Capital Investment Advisors
Georgia
$30K
VF
23
Virtu Financial
New York
$30K +$29.5K +11,755 New
CB
24
Commerce Bank
Missouri
$27K +$26.7K +10,626 New
Citigroup
25
Citigroup
New York
$19K +$477 +190 +3%