VOYA RISK MANAGED NAT RES FD's ticker is IRR and the CUSIP is 92913C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,000 | +10.0% | 2,558 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -23.1% | 2,558 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | -7.1% | 2,558 | 0.0% | 0.00% | – |
| Q1 2019 | $14,000 | +27.3% | 2,558 | 0.0% | 0.00% | – |
| Q4 2018 | $11,000 | -31.2% | 2,558 | 0.0% | 0.00% | – |
| Q3 2018 | $16,000 | +166.7% | 2,558 | +154.3% | 0.00% | – |
| Q2 2016 | $6,000 | – | 1,006 | – | 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% |