ING RISK MANAGED NAT RES FD's ticker is IRR and the CUSIP is 449810100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $916,000 | +72.8% | 86,716 | +60.5% | 0.00% | +50.0% |
| Q4 2013 | $530,000 | +119.0% | 54,040 | +123.9% | 0.00% | +100.0% |
| Q3 2013 | $242,000 | +53.2% | 24,137 | +65.6% | 0.00% | 0.0% |
| Q2 2013 | $158,000 | +47.7% | 14,578 | +40.3% | 0.00% | – |
| Q4 2012 | $107,000 | – | 10,387 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NEWGATE CAPITAL MANAGEMENT LLC | 606,847 | $6,081,000 | 1.06% |
| NEW ENGLAND SECURITIES CORP /MA/ | 145,879 | $1,462,000 | 0.74% |
| Shaker Financial Services, LLC | 86,631 | $868,000 | 0.64% |
| DOLIVER ADVISORS, LP | 60,786 | $609,000 | 0.37% |
| Edge Wealth Management LLC | 47,495 | $476,000 | 0.29% |
| CORNERSTONE ADVISORS INC | 49,371 | $495,000 | 0.16% |
| Thomas J. Herzfeld Advisors, Inc. | 10,250 | $103,000 | 0.07% |
| Aviance Capital Partners, LLC | 12,329 | $124,000 | 0.06% |
| GUGGENHEIM CAPITAL LLC | 1,247,366 | $12,499,000 | 0.04% |
| NATIONAL PLANNING CORP | 38,975 | $390,000 | 0.04% |