VOYA RISK MANAGED NAT RES FD's ticker is IRR and the CUSIP is 92913C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $268,000 | +300.0% | 104,681 | +281.9% | 0.04% | +258.3% |
| Q3 2020 | $67,000 | -79.7% | 27,410 | -78.9% | 0.01% | -78.2% |
| Q2 2020 | $330,000 | -69.3% | 129,948 | -73.9% | 0.06% | -52.6% |
| Q1 2020 | $1,076,000 | -37.3% | 498,229 | +19.6% | 0.12% | -7.2% |
| Q4 2019 | $1,717,000 | +4087.8% | 416,674 | +3921.2% | 0.12% | +4066.7% |
| Q3 2019 | $41,000 | -68.7% | 10,362 | -48.1% | 0.00% | -76.9% |
| Q1 2017 | $131,000 | -88.6% | 19,966 | -88.9% | 0.01% | -91.7% |
| Q4 2016 | $1,151,000 | -11.5% | 179,859 | -5.5% | 0.16% | -10.3% |
| Q3 2016 | $1,301,000 | +8.2% | 190,253 | 0.0% | 0.18% | +10.1% |
| Q2 2016 | $1,202,000 | -10.2% | 190,253 | -19.8% | 0.16% | -1.9% |
| Q1 2016 | $1,338,000 | +155.8% | 237,200 | +147.5% | 0.16% | +149.2% |
| Q4 2015 | $523,000 | +141.0% | 95,829 | +166.4% | 0.06% | +116.7% |
| Q3 2015 | $217,000 | +16.7% | 35,974 | +50.5% | 0.03% | -6.2% |
| Q2 2015 | $186,000 | – | 23,907 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 101,367 | $553,000 | 0.44% |
| CORNERSTONE ADVISORS INC | 127,230 | $695,000 | 0.16% |
| Opera Trading Capital | 125,262 | $683,000 | 0.14% |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,781 | $212,000 | 0.09% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,829 | $523,000 | 0.06% |
| Advisors Asset Management, Inc. | 584,855 | $3,193,000 | 0.05% |
| Roble, Belko & Company, Inc | 12,489 | $68,000 | 0.04% |
| Weiss Asset Management LP | 27,466 | $150,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 214,351 | $1,170,000 | 0.02% |
| WFG Advisors, LP | 7,400 | $40,000 | 0.01% |