VOYA RISK MANAGED NAT RES FD's ticker is IRR and the CUSIP is 92913C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $205,000 | +10150.0% | 62,033 | +5779.9% | 0.00% | – |
| Q3 2020 | $2,000 | -99.9% | 1,055 | -99.8% | 0.00% | -100.0% |
| Q2 2020 | $1,544,000 | +20.6% | 608,113 | +2.5% | 0.02% | -15.8% |
| Q1 2020 | $1,280,000 | -14.7% | 593,029 | +62.7% | 0.02% | +11.8% |
| Q4 2019 | $1,501,000 | +118.2% | 364,494 | +107.5% | 0.02% | +88.9% |
| Q3 2019 | $688,000 | +1304.1% | 175,687 | +1423.3% | 0.01% | +800.0% |
| Q4 2018 | $49,000 | -96.3% | 11,533 | -95.1% | 0.00% | -97.4% |
| Q1 2016 | $1,335,000 | +14.1% | 236,813 | +10.5% | 0.04% | +52.0% |
| Q4 2015 | $1,170,000 | +60.7% | 214,351 | +77.5% | 0.02% | +47.1% |
| Q3 2015 | $728,000 | +330.8% | 120,746 | +455.2% | 0.02% | +325.0% |
| Q2 2015 | $169,000 | – | 21,749 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 1,902,067 | $4,869,000 | 0.20% |
| Aristides Capital LLC | 92,892 | $238,000 | 0.08% |
| Marquette Asset Management, LLC | 108,706 | $278,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,681 | $268,000 | 0.04% |
| Matisse Capital | 43,000 | $110,000 | 0.03% |
| Advisors Asset Management, Inc. | 121,490 | $311,000 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,388 | $56,000 | 0.00% |
| CSS LLC/IL | 28,031 | $72,000 | 0.00% |
| Virtu Financial LLC | 11,755 | $30,000 | 0.00% |
| Newbridge Financial Services Group, Inc. | 902 | $2,000 | 0.00% |